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KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$173M
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 5 |
Eli Lilly
LLY
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.12M | 1.14% |
+2,347
| New | +$1.05M |
|
27
Adobe
ADBE
$103B
| $1.11M | 1.13% |
+1,854
| New | +$1.07M |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.1M | 1.12% |
+16,849
| New | +$1.04M |
|
29
UnitedHealth
UNH
$364B
| $1.07M | 1.1% |
+2,039
| New | +$1.09M |
|
30
Microchip Technology
MCHP
$43.1B
| $1,000K | 1.02% |
+11,086
| New | +$903K |
|
31
Paychex
PAYX
$42.8B
| $996K | 1.02% |
+8,362
| New | +$991K |
|
32
W.W. Grainger
GWW
$61.5B
| $993K | 1.02% |
+1,198
| New | +$922K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $941K | 0.96% |
+38,836
| New | +$933K |
|
34
Goldman Sachs
GS
$301B
| $929K | 0.95% |
+2,407
| New | +$803K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $888K | 0.91% |
+15,232
| New | +$880K |
|
36
Johnson & Johnson
JNJ
$628B
| $880K | 0.9% |
+5,616
| New | +$861K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $869K | 0.89% |
+14,940
| New | +$798K |
|
38
American Tower
AMT
$79.3B
| $867K | 0.89% |
+4,017
| New | +$759K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $863K | 0.88% |
+11,158
| New | +$845K |
|
40
Vanguard Real Estate ETF
VNQ
$38.6B
| $861K | 0.88% |
+9,742
| New | +$772K |
|
41
RTX Corp
RTX
$300B
| $846K | 0.87% |
+10,057
| New | +$796K |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $828K | 0.85% |
+3,882
| New | +$748K |
|
43
Amgen
AMGN
$225B
| $797K | 0.82% |
+2,768
| New | +$754K |
|
44
Southern Company
SO
$106B
| $767K | 0.79% |
+10,939
| New | +$751K |
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $745K | 0.76% |
+5,335
| New | +$717K |
|
46
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $705K | 0.72% |
+21,659
| New | +$666K |
|
47
Tesla
TSLA
$1.29T
| $689K | 0.71% |
+2,771
| New | +$659K |
|
48
Salesforce
CRM
$158B
| $653K | 0.67% |
+2,481
| New | +$561K |
|
49
Pinnacle West Capital
PNW
$12.1B
| $628K | 0.64% |
+8,746
| New | +$643K |
|
50
Invesco Total Return Bond ETF
GTO
$2.47B
| $619K | 0.63% |
+13,106
| New | +$592K |
|
Similar funds
KIM
RPSM
GWCM
VWWMG
TA
CRFG
LCWM
BCP
Kuhn & Co Investment Counsel's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kuhn & Co Investment Counsel, which disclosed 124 positions worth $97.6M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 19,861 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kuhn & Co Investment Counsel's largest Q4 2023 buy was Apple: 19,861 shares worth $3.82M.
- Kuhn & Co Investment Counsel's ten largest holdings make up 27% of its $97.6M portfolio in Q4 2023.
- Kuhn & Co Investment Counsel disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.