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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
+6.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.78M
Cap. Flow
-$168K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$249K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
4
HCA icon
HCA Healthcare
HCA
+$216K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
LIN icon
Linde
LIN
+$383K
3
ARKK icon
ARK Innovation ETF
ARKK
+$352K
4
PG icon
Procter & Gamble
PG
+$193K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.22M 1.04%
10,047
+2
+0% +$228
PG icon
27
Procter & Gamble
PG
$335B
$1.2M 1.03%
6,949
-1,139
-14% -$193K
GS icon
28
Goldman Sachs
GS
$302B
$1.19M 1.02%
2,406
+6
+0.3% +$2.94K
GWW icon
29
W.W. Grainger
GWW
$61.5B
$1.14M 0.97%
1,098
– –
PEP icon
30
PepsiCo
PEP
$189B
$1.13M 0.97%
6,657
-557
-8% -$95.7K
MODL icon
31
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$1.08M 0.92%
27,454
+575
+2% +$21.8K
SO icon
32
Southern Company
SO
$106B
$986K 0.84%
10,939
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$986K 0.84%
14,952
+92
+0.6% +$5.78K
ADBE icon
34
Adobe
ADBE
$103B
$936K 0.8%
1,807
-8
-0.4% -$4.39K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$922K 0.79%
15,625
-676
-4% -$39.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$914K 0.78%
3,852
-103
-3% -$23.4K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$910K 0.78%
5,616
– –
AMT icon
38
American Tower
AMT
$79.4B
$899K 0.77%
3,867
– –
AMGN icon
39
Amgen
AMGN
$225B
$892K 0.76%
2,768
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$891K 0.76%
5,375
– –
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$886K 0.76%
11,037
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$873K 0.74%
10,990
-575
-5% -$45.1K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$7.17B
$869K 0.74%
13,559
+1,220
+10% +$75K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$857K 0.73%
17,758
-3,252
-15% -$154K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$832K 0.71%
33,968
-5,058
-13% -$123K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$815K 0.7%
15,383
+1,640
+12% +$86.1K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$762K 0.65%
8,596
-150
-2% -$12.8K
PAYX icon
48
Paychex
PAYX
$42.8B
$749K 0.64%
5,578
– –
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.47B
$739K 0.63%
15,306
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$739K 0.63%
7,587
-273
-3% -$25.1K
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kuhn & Co Investment Counsel held 130 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q3 2024 filing shows 5 new, 36 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K. The largest sale was Vanguard S&P 500 ETF, an estimated $551K.

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 Q3 2024 buy was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K.
  • Kuhn & Co Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $239K increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2024 reduction was Linde, cutting an estimated $383K.
  • Kuhn & Co Investment Counsel fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $551K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $117M portfolio in Q3 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 2 in Q3 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.