KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM $119M
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.03M (+0.9%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 | $436K | |
| 2 | $416K | |
| 3 | $367K | |
| 4 | $364K | |
| 5 | $340K |
Top Sells
| 1 | $423K | |
| 2 | $337K | |
| 3 | $315K | |
| 4 | $227K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $755K | 0.64% | 2,666 | – | – | |||
| $753K | 0.63% | 29,850 +3,011 | +11% | +$75.9K | |||
| $735K | 0.62% | 15,663 -486 | -3% | -$22.8K | |||
| $718K | 0.6% | 6,568 | – | – | |||
| $711K | 0.6% | 2,745 +19 | +0.7% | +$4.92K | |||
| $696K | 0.59% | 2,837 +1,482 | +109% | +$364K | |||
| $692K | 0.58% | 5,676 | – | – | |||
| $692K | 0.58% | 1,803 +3 | +0.2% | +$1.15K | |||
| $690K | 0.58% | 2,586 | – | – | |||
| $683K | 0.58% | 5,744 +31 | +0.5% | +$3.69K | |||
| $680K | 0.57% | 13,603 +2,736 | +25% | +$137K | |||
| $678K | 0.57% | 28,713 +566 | +2% | +$13.4K | |||
| $672K | 0.57% | 4,303 | – | – | |||
| $662K | 0.56% | 2,467 | – | – | |||
| $636K | 0.54% | 1,104 +2 | +0.2% | +$1.15K | |||
| $628K | 0.53% | 1,800 | – | – | |||
| $626K | 0.53% | 5,500 | – | – | |||
| $613K | 0.52% | 2,646 | – | – | |||
| $612K | 0.52% | 7,625 | – | – | |||
| $600K | 0.51% | 14,855 +1,539 | +12% | +$62.1K | |||
| $584K | 0.49% | 617 -1 | -0.2% | -$946 | |||
| $580K | 0.49% | 50,324 +7,373 | +17% | +$84.9K | |||
| $577K | 0.49% | 7,009 | – | – | |||
| $566K | 0.48% | 2,675 | – | – | |||
| $541K | 0.46% | 1,454 | – | – |
