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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
-0.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
+$8.41M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.37%
Holding
147
New
5
Increased
74
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$328K
2
ROP icon
Roper Technologies
ROP
+$300K
3
MMM icon
3M
MMM
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$931K 0.6%
6,446
+68
+1% +$10.3K
JPM icon
52
JPMorgan Chase
JPM
$933B
$905K 0.58%
3,077
+137
+5% +$41.6K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$882K 0.57%
1,541
+51
+3% +$32.7K
AEP icon
54
American Electric Power
AEP
$69.5B
$873K 0.56%
6,663
+95
+1% +$11.9K
PNW icon
55
Pinnacle West Capital
PNW
$12.3B
$866K 0.56%
8,596
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$852K 0.55%
35,086
+1,402
+4% +$34.1K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$6.78B
$846K 0.55%
11,795
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$844K 0.54%
2,943
– –
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$843K 0.54%
16,715
+1,583
+10% +$80.2K
MCD icon
60
McDonald's
MCD
$191B
$794K 0.51%
2,554
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$756K 0.49%
1,162
+12
+1% +$8.16K
DUK icon
62
Duke Energy
DUK
$98.4B
$744K 0.48%
5,680
+4
+0.1% +$500
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.42B
$733K 0.47%
15,663
– –
LAMR icon
64
Lamar Advertising Co
LAMR
$16.3B
$697K 0.45%
5,500
– –
FELG icon
65
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$694K 0.45%
18,507
+660
+4% +$26.3K
AMT icon
66
American Tower
AMT
$81.3B
$682K 0.44%
3,950
– –
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$666K 0.43%
26,871
-1,310
-5% -$32.9K
HYGV icon
68
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$658K 0.42%
16,416
-708
-4% -$28.8K
HON icon
69
Honeywell
HON
$76.7B
$644K 0.41%
2,847
– –
NFLX icon
70
Netflix
NFLX
$305B
$637K 0.41%
6,620
-207
-3% -$18.2K
AVGO icon
71
Broadcom
AVGO
$1.85T
$614K 0.4%
1,984
+184
+10% +$60.5K
BLK icon
72
Blackrock
BLK
$170B
$594K 0.38%
618
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$586K 0.38%
4,411
+123
+3% +$17.3K
NOC icon
74
Northrop Grumman
NOC
$76B
$581K 0.37%
852
+2
+0.2% +$1.38K
AMRC icon
75
Ameresco
AMRC
$1.09B
$578K 0.37%
22,650
– –
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kuhn & Co Investment Counsel held 147 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel deployed $8.41M of net new capital in Q1 2026, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $328K trimmed.

  • Kuhn & Co Investment Counsel's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Kuhn & Co Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.04M increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $328K.
  • Kuhn & Co Investment Counsel fully exited Roper Technologies in Q1 2026, selling an estimated $300K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.