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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
-0.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
+$2.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$456K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$378K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$338K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
NVDA icon
NVIDIA
NVDA
+$394K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

Rank Sector Weight
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
NEE icon
26
NextEra Energy
NEE
$179B
$1.34M 1.13%
18,908
– –
RTX icon
27
RTX Corp
RTX
$300B
$1.24M 1.04%
9,353
– –
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.23M 1.04%
3,286
– –
DHR icon
29
Danaher
DHR
$145B
$1.22M 1.02%
5,930
– –
PG icon
30
Procter & Gamble
PG
$335B
$1.21M 1.02%
7,089
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.2M 1.01%
20,396
+1,316
+7% +$76.8K
GWW icon
32
W.W. Grainger
GWW
$61.5B
$1.08M 0.91%
1,098
– –
PEP icon
33
PepsiCo
PEP
$189B
$1.02M 0.86%
6,771
+4
+0.1% +$595
SO icon
34
Southern Company
SO
$106B
$1.01M 0.85%
10,999
– –
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$7.17B
$989K 0.83%
15,559
+1,245
+9% +$80.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$971K 0.82%
15,016
– –
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$952K 0.8%
18,474
+2,091
+13% +$108K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$914K 0.77%
5,510
– –
NFLX icon
39
Netflix
NFLX
$309B
$872K 0.74%
9,350
– –
AMGN icon
40
Amgen
AMGN
$225B
$862K 0.73%
2,768
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$862K 0.73%
5,572
+24
+0.4% +$4.35K
PAYX icon
42
Paychex
PAYX
$42.8B
$861K 0.73%
5,578
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$856K 0.72%
62,805
+9,083
+17% +$122K
AMT icon
44
American Tower
AMT
$79.4B
$841K 0.71%
3,867
– –
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$836K 0.7%
17,770
+12
+0.1% +$558
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$819K 0.69%
3,695
-118
-3% -$28.2K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$819K 0.69%
8,596
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$799K 0.67%
15,710
+3,156
+25% +$160K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$795K 0.67%
32,663
-1,825
-5% -$44.2K
WMT icon
50
Walmart Inc
WMT
$923B
$758K 0.64%
8,634
– –
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kuhn & Co Investment Counsel held 135 positions worth $119M, up 0.87% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2025 filing shows 7 new, 42 increased, 12 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 16,982 shares worth $416K. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kuhn & Co Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 16,982 shares worth $416K.
  • Kuhn & Co Investment Counsel added most to VictoryShares WestEnd US Sector ETF in Q1 2025, an estimated $456K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Kuhn & Co Investment Counsel fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $423K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $119M portfolio in Q1 2025.
  • Kuhn & Co Investment Counsel opened 7 new positions and closed 8 in Q1 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.87% quarter-over-quarter to $119M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.