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
$119M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$416K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$364K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$340K

Top Sells

1
+$423K
2
+$337K
3
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.13%
18,908
27
$1.24M 1.04%
9,353
28
$1.23M 1.04%
3,286
29
$1.22M 1.02%
5,930
30
$1.21M 1.02%
7,089
31
$1.2M 1.01%
20,396
+1,316
32
$1.08M 0.91%
1,098
33
$1.02M 0.86%
6,771
+4
34
$1.01M 0.85%
10,999
35
$989K 0.83%
15,559
+1,245
36
$971K 0.82%
3,754
37
$952K 0.8%
18,474
+2,091
38
$914K 0.77%
5,510
39
$872K 0.74%
935
40
$862K 0.73%
2,768
41
$862K 0.73%
5,572
+24
42
$861K 0.73%
5,578
43
$856K 0.72%
62,805
+9,083
44
$841K 0.71%
3,867
45
$836K 0.7%
17,770
+12
46
$819K 0.69%
3,695
-118
47
$819K 0.69%
8,596
48
$799K 0.67%
15,710
+3,156
49
$795K 0.67%
32,663
-1,825
50
$758K 0.64%
8,634
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