KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$608K
3
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

1
+$366K
2
+$323K
3
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.08%
4,896
+3,453
27
$1.36M 1.03%
17,117
+127
28
$1.36M 1.03%
9,310
-43
29
$1.31M 0.99%
18,912
+4
30
$1.29M 0.97%
21,934
+1,538
31
$1.14M 0.86%
1,098
32
$1.09M 0.83%
1,480
+376
33
$1.08M 0.81%
5,455
-475
34
$1.05M 0.79%
3,754
35
$1.03M 0.78%
6,444
-645
36
$1.01M 0.76%
10,975
-24
37
$1M 0.76%
19,500
+1,026
38
$994K 0.75%
23,974
+11,183
39
$976K 0.74%
5,536
-36
40
$963K 0.73%
73,824
+11,019
41
$958K 0.72%
4,043
+348
42
$936K 0.71%
38,161
+9,448
43
$923K 0.7%
6,890
-2,460
44
$891K 0.67%
6,748
-23
45
$888K 0.67%
13,562
-1,997
46
$872K 0.66%
2,745
47
$855K 0.65%
3,867
48
$844K 0.64%
8,634
49
$843K 0.64%
5,517
+7
50
$836K 0.63%
17,770
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