KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$318K
4
BDX icon
Becton Dickinson
BDX
+$302K
5
ARKK icon
ARK Innovation ETF
ARKK
+$227K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

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
26
$1.36M 1.15%
18,908
27
$1.32M 1.12%
2,254
+9
28
$1.19M 1.01%
7,089
+140
29
$1.19M 1.01%
15,210
+4,220
30
$1.16M 0.98%
1,098
31
$1.11M 0.94%
19,080
+3,455
32
$1.1M 0.94%
2,726
33
$1.08M 0.92%
9,353
-694
34
$1.05M 0.89%
5,548
+173
35
$1.03M 0.88%
6,767
+110
36
$991K 0.84%
3,754
+16
37
$916K 0.78%
3,813
-39
38
$906K 0.77%
14,314
+755
39
$905K 0.77%
10,999
+60
40
$847K 0.72%
16,383
+1,000
41
$833K 0.71%
9,350
42
$830K 0.71%
34,488
+520
43
$825K 0.7%
2,467
44
$819K 0.7%
4,303
45
$818K 0.7%
17,758
46
$800K 0.68%
1,800
-7
47
$797K 0.68%
5,510
-106
48
$782K 0.67%
5,578
49
$780K 0.66%
8,634
50
$749K 0.64%
16,149
+843
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