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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
+4.02%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
+$19.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
31.56%
Holding
147
New
21
Increased
85
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
DHR icon
Danaher
DHR
+$564K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.62M 1.08%
8,820
+213
+2% +$37K
NEE icon
27
NextEra Energy
NEE
$179B
$1.55M 1.03%
19,254
+363
+2% +$30.1K
LIN icon
28
Linde
LIN
$221B
$1.46M 0.97%
3,423
+13
+0.4% +$5.57K
FSMD icon
29
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$1.39M 0.93%
31,584
+4,786
+18% +$210K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.34M 0.89%
25,521
+3,266
+15% +$171K
ACN icon
31
Accenture
ACN
$110B
$1.31M 0.87%
4,891
+15
+0.3% +$3.81K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.26M 0.84%
2,795
+2,292
+456% +$1.02M
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.2M 0.8%
99,904
+29,993
+43% +$358K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.14M 0.76%
5,529
+217
+4% +$42.9K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.14M 0.76%
41,868
+3,707
+10% +$99.2K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$1.12M 0.74%
84,304
+6,063
+8% +$82K
GWW icon
37
W.W. Grainger
GWW
$61.5B
$1.11M 0.74%
1,098
– –
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.1M 0.74%
37,384
+3,437
+10% +$103K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.73%
+15,016
New +$1.09M
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$1.07M 0.71%
4,350
-1,070
-20% -$267K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.06M 0.7%
4,090
+10
+0.2% +$2.56K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$984K 0.66%
1,490
+599
+67% +$400K
WMT icon
43
Walmart Inc
WMT
$923B
$962K 0.64%
8,634
+96
+1% +$10.3K
SO icon
44
Southern Company
SO
$106B
$957K 0.64%
10,975
+36
+0.3% +$3.29K
PEP icon
45
PepsiCo
PEP
$189B
$953K 0.63%
6,638
+830
+14% +$122K
JPM icon
46
JPMorgan Chase
JPM
$971B
$947K 0.63%
2,940
+1,303
+80% +$403K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$924K 0.62%
2,943
-1,283
-30% -$368K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$919K 0.61%
19,416
+86
+0.4% +$4.09K
PG icon
49
Procter & Gamble
PG
$335B
$914K 0.61%
6,378
+174
+3% +$25.7K
AMGN icon
50
Amgen
AMGN
$225B
$906K 0.6%
2,768
+18
+0.7% +$5.71K
1
2
3 4 5

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Kuhn & Co Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kuhn & Co Investment Counsel held 147 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kuhn & Co Investment Counsel deployed $19.4M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Wells Fargo: 44,942 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • Kuhn & Co Investment Counsel's largest Q4 2025 buy was Wells Fargo: 44,942 shares worth $4.19M.
  • Kuhn & Co Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • Kuhn & Co Investment Counsel fully exited Kimberly-Clark in Q4 2025, selling an estimated $280K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Kuhn & Co Investment Counsel opened 21 new positions and closed 5 in Q4 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2025, filed 9 Feb 2026.