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
$106M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$402K
3
+$401K
4
CRWD icon
CrowdStrike
CRWD
+$360K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$306K

Top Sells

1
+$749K
2
+$339K
3
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

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
26
$1.24M 1.16%
16,905
+56
27
$1.18M 1.11%
2,262
-85
28
$1.12M 1.05%
1,098
-100
29
$1.01M 0.95%
2,407
30
$990K 0.93%
11,037
-49
31
$981K 0.92%
10,061
+4
32
$966K 0.91%
4,227
+345
33
$948K 0.89%
16,329
+1,097
34
$930K 0.87%
1,844
-10
35
$928K 0.87%
38,496
-340
36
$927K 0.87%
3,711
-24
37
$924K 0.87%
25,819
+4,160
38
$901K 0.85%
11,652
+494
39
$889K 0.84%
5,620
+4
40
$888K 0.83%
19,030
+5,913
41
$805K 0.76%
5,335
42
$787K 0.74%
2,768
43
$785K 0.74%
10,939
44
$764K 0.72%
3,867
-150
45
$748K 0.7%
8,647
-1,095
46
$747K 0.7%
2,481
47
$688K 0.65%
5,603
-2,759
48
$658K 0.62%
14,066
+960
49
$657K 0.62%
5,500
50
$655K 0.62%
4,303
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