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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
+10.28%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.77M
Cap. Flow
+$700K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$452K
2
PFE icon
Pfizer
PFE
+$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$770K
2
PAYX icon
Paychex
PAYX
+$335K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.24M 1.16%
16,905
+56
+0.3% +$3.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 1.11%
2,262
-85
-4% -$42.3K
GWW icon
28
W.W. Grainger
GWW
$61.5B
$1.12M 1.05%
1,098
-100
-8% -$93.2K
GS icon
29
Goldman Sachs
GS
$302B
$1.01M 0.95%
2,407
– –
MCHP icon
30
Microchip Technology
MCHP
$43.1B
$990K 0.93%
11,037
-49
-0.4% -$4.22K
RTX icon
31
RTX Corp
RTX
$300B
$981K 0.92%
10,061
+4
+0% +$361
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$966K 0.91%
4,227
+345
+9% +$74.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$948K 0.89%
16,329
+1,097
+7% +$63.8K
ADBE icon
34
Adobe
ADBE
$103B
$930K 0.87%
1,844
-10
-0.5% -$5.73K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$928K 0.87%
38,496
-340
-0.9% -$8.21K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$927K 0.87%
14,844
-96
-0.6% -$5.67K
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$924K 0.87%
25,819
+4,160
+19% +$143K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$901K 0.85%
11,652
+494
+4% +$38.1K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$889K 0.84%
5,620
+4
+0.1% +$637
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$888K 0.83%
19,030
+5,913
+45% +$275K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$805K 0.76%
5,335
– –
AMGN icon
42
Amgen
AMGN
$225B
$787K 0.74%
2,768
– –
SO icon
43
Southern Company
SO
$106B
$785K 0.74%
10,939
– –
AMT icon
44
American Tower
AMT
$79.4B
$764K 0.72%
3,867
-150
-4% -$29.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$748K 0.7%
8,647
-1,095
-11% -$93.6K
CRM icon
46
Salesforce
CRM
$158B
$747K 0.7%
2,481
– –
PAYX icon
47
Paychex
PAYX
$42.8B
$688K 0.65%
5,603
-2,759
-33% -$335K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.47B
$658K 0.62%
14,066
+960
+7% +$44.9K
LAMR icon
49
Lamar Advertising Co
LAMR
$15.6B
$657K 0.62%
5,500
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$655K 0.62%
4,303
– –
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kuhn & Co Investment Counsel held 130 positions worth $106M, up 9% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2024 filing shows 6 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 3,800 shares worth $488K. The largest sale was UnitedHealth, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kuhn & Co Investment Counsel's largest Q1 2024 buy was Novo Nordisk: 3,800 shares worth $488K.
  • Kuhn & Co Investment Counsel added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $383K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $770K.
  • Kuhn & Co Investment Counsel fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $317K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $106M portfolio in Q1 2024.
  • Kuhn & Co Investment Counsel opened 6 new positions and closed 7 in Q1 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 9% quarter-over-quarter to $106M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.