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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
+3.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$714K
2
CEG icon
Constellation Energy
CEG
+$292K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$224K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$222K
3
COIN icon
Coinbase
COIN
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 1.11%
2,266
+4
+0.2% +$2.09K
PEP icon
27
PepsiCo
PEP
$188B
$1.19M 1.07%
7,214
-15
-0.2% -$2.59K
GS icon
28
Goldman Sachs
GS
$303B
$1.09M 0.97%
2,400
-7
-0.3% -$3.07K
MCHP icon
29
Microchip Technology
MCHP
$43.9B
$1.01M 0.91%
11,037
– –
RTX icon
30
RTX Corp
RTX
$298B
$1.01M 0.91%
10,045
-16
-0.2% -$1.65K
ADBE icon
31
Adobe
ADBE
$102B
$1.01M 0.9%
1,815
-29
-2% -$14K
MODL icon
32
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$1M 0.9%
26,879
+1,060
+4% +$38K
GWW icon
33
W.W. Grainger
GWW
$61.5B
$991K 0.89%
1,098
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.18T
$979K 0.88%
5,375
+40
+0.7% +$6.74K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$973K 0.87%
21,010
+1,980
+10% +$91K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$945K 0.85%
16,301
-28
-0.2% -$1.62K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$939K 0.84%
39,026
+530
+1% +$12.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$899K 0.81%
14,860
+16
+0.1% +$972
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$894K 0.8%
11,565
-87
-0.7% -$6.69K
AMGN icon
40
Amgen
AMGN
$225B
$865K 0.78%
2,768
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$862K 0.77%
3,955
-272
-6% -$59.7K
SO icon
42
Southern Company
SO
$106B
$849K 0.76%
10,939
– –
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$821K 0.74%
5,616
-4
-0.1% -$595
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$789K 0.71%
4,303
– –
AMT icon
45
American Tower
AMT
$80B
$752K 0.67%
3,867
– –
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$7.15B
$731K 0.66%
12,339
+1,660
+16% +$97.9K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$715K 0.64%
+13,743
New +$714K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.47B
$710K 0.64%
15,306
+1,240
+9% +$57.3K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$668K 0.6%
8,746
– –
PAYX icon
50
Paychex
PAYX
$42.5B
$661K 0.59%
5,578
-25
-0.4% -$3.06K
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kuhn & Co Investment Counsel held 128 positions worth $111M, up 4.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2024 filing shows 5 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K. The largest sale was NVIDIA, an estimated $326K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K.
  • Kuhn & Co Investment Counsel added most to Capital Group Growth ETF in Q2 2024, an estimated $224K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $326K.
  • Kuhn & Co Investment Counsel fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $222K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $111M portfolio in Q2 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 3 in Q2 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.