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
$117M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$240K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
5
ZTS icon
Zoetis
ZTS
+$212K

Top Sells

1
+$551K
2
+$401K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$197K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$157K

Sector Composition

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
26
$1.22M 1.04%
10,047
+2
27
$1.2M 1.03%
6,949
-1,139
28
$1.19M 1.02%
2,406
+6
29
$1.14M 0.97%
1,098
30
$1.13M 0.97%
6,657
-557
31
$1.08M 0.92%
27,454
+575
32
$986K 0.84%
10,939
33
$986K 0.84%
3,738
+23
34
$936K 0.8%
1,807
-8
35
$922K 0.79%
15,625
-676
36
$914K 0.78%
3,852
-103
37
$910K 0.78%
5,616
38
$899K 0.77%
3,867
39
$892K 0.76%
2,768
40
$891K 0.76%
5,375
41
$886K 0.76%
11,037
42
$873K 0.74%
10,990
-575
43
$869K 0.74%
13,559
+1,220
44
$857K 0.73%
17,758
-3,252
45
$832K 0.71%
33,968
-5,058
46
$815K 0.7%
15,383
+1,640
47
$762K 0.65%
8,596
-150
48
$749K 0.64%
5,578
49
$739K 0.63%
15,306
50
$739K 0.63%
7,587
-273
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