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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
+8.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
CLX icon
Clorox
CLX
+$323K
3
NFLX icon
Netflix
NFLX
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$193B
$1.43M 1.08%
4,896
+3,453
+239% +$1.06M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 1.03%
17,117
+127
+0.7% +$10K
RTX icon
28
RTX Corp
RTX
$297B
$1.36M 1.03%
9,310
-43
-0.5% -$5.73K
NEE icon
29
NextEra Energy
NEE
$179B
$1.31M 0.99%
18,912
+4
+0% +$278
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.29M 0.97%
21,934
+1,538
+8% +$90.1K
GWW icon
31
W.W. Grainger
GWW
$61.3B
$1.14M 0.86%
1,098
– –
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.83%
1,480
+376
+34% +$232K
DHR icon
33
Danaher
DHR
$143B
$1.08M 0.81%
5,455
-475
-8% -$92.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.05M 0.79%
15,016
– –
PG icon
35
Procter & Gamble
PG
$335B
$1.03M 0.78%
6,444
-645
-9% -$105K
SO icon
36
Southern Company
SO
$106B
$1.01M 0.76%
10,975
-24
-0.2% -$2.16K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1M 0.76%
19,500
+1,026
+6% +$52.4K
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$994K 0.75%
23,974
+11,183
+87% +$441K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$976K 0.74%
5,536
-36
-0.6% -$5.89K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$963K 0.73%
73,824
+11,019
+18% +$142K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$958K 0.72%
4,043
+348
+9% +$77.6K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$936K 0.71%
38,161
+9,448
+33% +$220K
NFLX icon
43
Netflix
NFLX
$307B
$923K 0.7%
6,890
-2,460
-26% -$278K
PEP icon
44
PepsiCo
PEP
$187B
$891K 0.67%
6,748
-23
-0.3% -$3.1K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.15B
$888K 0.67%
13,562
-1,997
-13% -$125K
TSLA icon
46
Tesla
TSLA
$1.28T
$872K 0.66%
2,745
– –
AMT icon
47
American Tower
AMT
$79.9B
$855K 0.65%
3,867
– –
WMT icon
48
Walmart Inc
WMT
$913B
$844K 0.64%
8,634
– –
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$843K 0.64%
5,517
+7
+0.1% +$1.08K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$836K 0.63%
17,770
– –
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kuhn & Co Investment Counsel held 135 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel deployed $5.35M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $366K trimmed.

  • Kuhn & Co Investment Counsel's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.
  • Kuhn & Co Investment Counsel added most to McDonald's in Q2 2025, an estimated $1.06M increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $366K.
  • Kuhn & Co Investment Counsel fully exited Clorox in Q2 2025, selling an estimated $323K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q2 2025.
  • Kuhn & Co Investment Counsel opened 8 new positions and closed 3 in Q2 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.