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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
+6.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
-$12.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
31.06%
Holding
137
New
5
Increased
20
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$307K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.3B
$1.41M 1.12%
5,420
-390
-7% -$102K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.4M 1.11%
2,101
-465
-18% -$298K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.35M 1.07%
5,570
+34
+0.6% +$7.12K
ACN icon
29
Accenture
ACN
$110B
$1.2M 0.95%
4,876
-1,012
-17% -$264K
FSMD icon
30
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$1.18M 0.93%
26,798
+2,824
+12% +$121K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.16M 0.92%
22,255
+2,755
+14% +$142K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.05M 0.83%
78,241
+4,417
+6% +$58.6K
GWW icon
33
W.W. Grainger
GWW
$61.5B
$1.05M 0.83%
1,098
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.04M 0.82%
4,080
+37
+0.9% +$9.18K
SO icon
35
Southern Company
SO
$106B
$1.04M 0.82%
10,939
-36
-0.3% -$3.36K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.81%
4,226
-77
-2% -$16.2K
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.01M 0.8%
33,947
+3,926
+13% +$110K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1M 0.79%
38,161
– –
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$985K 0.78%
5,312
-205
-4% -$35.1K
DHR icon
40
Danaher
DHR
$145B
$982K 0.78%
4,955
-500
-9% -$99.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84B
$982K 0.78%
6,969
-9,763
-58% -$1.34M
PG icon
42
Procter & Gamble
PG
$335B
$953K 0.75%
6,204
-240
-4% -$37.5K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$919K 0.73%
19,330
+1,560
+9% +$73.4K
WMT icon
44
Walmart Inc
WMT
$923B
$880K 0.7%
8,538
-96
-1% -$9.56K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$819K 0.65%
33,580
+916
+3% +$22.3K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$817K 0.65%
69,911
+12,699
+22% +$144K
PEP icon
47
PepsiCo
PEP
$189B
$816K 0.65%
5,808
-940
-14% -$134K
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$7.17B
$813K 0.64%
11,795
-1,767
-13% -$119K
NFLX icon
49
Netflix
NFLX
$309B
$784K 0.62%
6,540
-350
-5% -$42.7K
AMGN icon
50
Amgen
AMGN
$225B
$776K 0.61%
2,750
-18
-0.7% -$5.22K
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kuhn & Co Investment Counsel held 137 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel withdrew a net $12.6M in Q3 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.

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

Against the trend, Kuhn & Co Investment Counsel opened a new position in Broadcom worth $458K.

  • Kuhn & Co Investment Counsel's largest Q3 2025 buy was Broadcom: 1,388 shares worth $458K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.34M.
  • Kuhn & Co Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $3.6M.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 11 in Q3 2025.
  • Kuhn & Co Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.