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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
+0.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$397K
Cap. Flow
+$1.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$447K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$319K
4
BDX icon
Becton Dickinson
BDX
+$308K
5
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K
3
CSCO icon
Cisco
CSCO
+$259K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.81%
3 Healthcare 7.78%
4 Industrials 5.9%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$1.36M 1.15%
18,908
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 1.12%
2,254
+9
+0.4% +$5.3K
PG icon
28
Procter & Gamble
PG
$336B
$1.19M 1.01%
7,089
+140
+2% +$23.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 1.01%
15,210
+4,220
+38% +$331K
GWW icon
30
W.W. Grainger
GWW
$61.7B
$1.16M 0.98%
1,098
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11M 0.94%
19,080
+3,455
+22% +$202K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.1M 0.94%
2,726
– –
RTX icon
33
RTX Corp
RTX
$301B
$1.08M 0.92%
9,353
-694
-7% -$83.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$1.05M 0.89%
5,548
+173
+3% +$30.3K
PEP icon
35
PepsiCo
PEP
$189B
$1.03M 0.88%
6,767
+110
+2% +$18K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$991K 0.84%
15,016
+64
+0.4% +$4.34K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$916K 0.78%
3,813
-39
-1% -$9.6K
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$7.18B
$906K 0.77%
14,314
+755
+6% +$49.5K
SO icon
39
Southern Company
SO
$106B
$905K 0.77%
10,999
+60
+0.5% +$5.26K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$847K 0.72%
16,383
+1,000
+7% +$52.2K
NFLX icon
41
Netflix
NFLX
$309B
$833K 0.71%
9,350
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$830K 0.71%
34,488
+520
+2% +$12.6K
CRM icon
43
Salesforce
CRM
$158B
$825K 0.7%
2,467
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$819K 0.7%
4,303
– –
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$818K 0.7%
17,758
– –
ADBE icon
46
Adobe
ADBE
$102B
$800K 0.68%
1,800
-7
-0.4% -$3.47K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$797K 0.68%
5,510
-106
-2% -$16.4K
PAYX icon
48
Paychex
PAYX
$42.6B
$782K 0.67%
5,578
– –
WMT icon
49
Walmart Inc
WMT
$919B
$780K 0.66%
8,634
– –
GTO icon
50
Invesco Total Return Bond ETF
GTO
$2.47B
$749K 0.64%
16,149
+843
+6% +$39.7K
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kuhn & Co Investment Counsel held 133 positions worth $118M, up 0.34% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q4 2024 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was IBM: 2,007 shares worth $441K. The largest sale was NVIDIA, an estimated $370K.

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

  • Kuhn & Co Investment Counsel's largest Q4 2024 buy was IBM: 2,007 shares worth $441K.
  • Kuhn & Co Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $331K increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Kuhn & Co Investment Counsel fully exited HCA Healthcare in Q4 2024, selling an estimated $240K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $118M portfolio in Q4 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.