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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
+$8.41M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.37%
Holding
147
New
5
Increased
74
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$328K
2
ROP icon
Roper Technologies
ROP
+$300K
3
MMM icon
3M
MMM
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$1.7M 1.1%
8,820
– –
LIN icon
27
Linde
LIN
$235B
$1.7M 1.09%
3,423
– –
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.65M 1.07%
95,540
+11,236
+13% +$170K
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.59M 1.02%
65,843
-1,006
-2% -$24.6K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.46M 0.94%
27,942
+2,421
+9% +$128K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.44M 0.92%
124,805
+24,901
+25% +$299K
MSFT icon
32
Microsoft
MSFT
$3.35T
$1.42M 0.92%
3,839
+276
+8% +$115K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.36M 0.88%
46,218
+8,834
+24% +$272K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.36M 0.88%
5,564
+35
+0.6% +$8.15K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.27M 0.82%
45,507
+3,639
+9% +$103K
GWW icon
36
W.W. Grainger
GWW
$64B
$1.21M 0.78%
1,108
+10
+0.9% +$10.9K
PSX icon
37
Phillips 66
PSX
$84.4B
$1.15M 0.74%
6,294
+1,300
+26% +$204K
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$1.15M 0.74%
4,402
+52
+1% +$14.1K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.71%
4,184
+94
+2% +$25.4K
WMT icon
40
Walmart Inc
WMT
$884B
$1.09M 0.7%
8,778
+144
+2% +$17.7K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.69%
15,016
– –
SO icon
42
Southern Company
SO
$106B
$1.06M 0.68%
10,981
+6
+0.1% +$555
TSLA icon
43
Tesla
TSLA
$1.22T
$1.04M 0.67%
2,795
– –
XOM icon
44
ExxonMobil
XOM
$651B
$1.04M 0.67%
6,121
+121
+2% +$17.7K
PEP icon
45
PepsiCo
PEP
$191B
$1.04M 0.67%
6,686
+48
+0.7% +$7.48K
ACN icon
46
Accenture
ACN
$99.9B
$996K 0.64%
5,024
+133
+3% +$31K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$978K 0.63%
19,188
+2,854
+17% +$146K
AMGN icon
48
Amgen
AMGN
$209B
$974K 0.63%
2,768
– –
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$971K 0.63%
20,616
+1,200
+6% +$56.9K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$935K 0.6%
11,604
+2,051
+21% +$170K
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kuhn & Co Investment Counsel held 147 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel deployed $8.41M of net new capital in Q1 2026, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $328K trimmed.

  • Kuhn & Co Investment Counsel's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Kuhn & Co Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.04M increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $328K.
  • Kuhn & Co Investment Counsel fully exited Roper Technologies in Q1 2026, selling an estimated $300K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.