KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.51M
3
+$2.75M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Healthcare 9.57%
3 Industrials 7.12%
4 Financials 6.93%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.14%
+2,347
27
$1.11M 1.13%
+1,854
28
$1.1M 1.12%
+16,849
29
$1.07M 1.1%
+2,039
30
$1,000K 1.02%
+11,086
31
$996K 1.02%
+8,362
32
$993K 1.02%
+1,198
33
$941K 0.96%
+38,836
34
$929K 0.95%
+2,407
35
$888K 0.91%
+15,232
36
$880K 0.9%
+5,616
37
$869K 0.89%
+3,735
38
$867K 0.89%
+4,017
39
$863K 0.88%
+11,158
40
$861K 0.88%
+9,742
41
$846K 0.87%
+10,057
42
$828K 0.85%
+3,882
43
$797K 0.82%
+2,768
44
$767K 0.79%
+10,939
45
$745K 0.76%
+5,335
46
$705K 0.72%
+21,659
47
$689K 0.71%
+2,771
48
$653K 0.67%
+2,481
49
$628K 0.64%
+8,746
50
$619K 0.63%
+13,106
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