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
$111M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$287K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

1
+$398K
2
+$222K
3
+$221K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.3%
3 Financials 6.76%
4 Industrials 6.22%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.11%
2,266
+4
27
$1.19M 1.07%
7,214
-15
28
$1.09M 0.97%
2,400
-7
29
$1.01M 0.91%
11,037
30
$1.01M 0.91%
10,045
-16
31
$1.01M 0.9%
1,815
-29
32
$1M 0.9%
26,879
+1,060
33
$991K 0.89%
1,098
34
$979K 0.88%
5,375
+40
35
$973K 0.87%
21,010
+1,980
36
$945K 0.85%
16,301
-28
37
$939K 0.84%
39,026
+530
38
$899K 0.81%
3,715
+4
39
$894K 0.8%
11,565
-87
40
$865K 0.78%
2,768
41
$862K 0.77%
3,955
-272
42
$849K 0.76%
10,939
43
$821K 0.74%
5,616
-4
44
$789K 0.71%
4,303
45
$752K 0.67%
3,867
46
$731K 0.66%
12,339
+1,660
47
$715K 0.64%
+13,743
48
$710K 0.64%
15,306
+1,240
49
$668K 0.6%
8,746
50
$661K 0.59%
5,578
-25
1
2
3 4 5