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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Value ETF
VTV
+$307K

Top Sells

1
+$3.6M
2
+$1.34M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

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
26
$1.41M 1.12%
5,420
-390
27
$1.4M 1.11%
2,101
-465
28
$1.35M 1.07%
5,570
+34
29
$1.2M 0.95%
4,876
-1,012
30
$1.18M 0.93%
26,798
+2,824
31
$1.16M 0.92%
22,255
+2,755
32
$1.05M 0.83%
78,241
+4,417
33
$1.05M 0.83%
1,098
34
$1.04M 0.82%
4,080
+37
35
$1.04M 0.82%
10,939
-36
36
$1.03M 0.81%
4,226
-77
37
$1.01M 0.8%
33,947
+3,926
38
$1M 0.79%
38,161
39
$985K 0.78%
5,312
-205
40
$982K 0.78%
4,955
-500
41
$982K 0.78%
6,969
-9,763
42
$953K 0.75%
6,204
-240
43
$919K 0.73%
19,330
+1,560
44
$880K 0.7%
8,538
-96
45
$819K 0.65%
33,580
+916
46
$817K 0.65%
69,911
+12,699
47
$816K 0.65%
5,808
-940
48
$813K 0.64%
11,795
-1,767
49
$784K 0.62%
6,540
-350
50
$776K 0.61%
2,750
-18
1
2
3 4 5