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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
+15.59%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
155
New
13
Increased
89
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$428K
2
HONA
Honeywell Aerospace
HONA
+$314K
3
AMAT icon
Applied Materials
AMAT
+$257K
4
STLD icon
Steel Dynamics
STLD
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$995K
2
NVDA icon
NVIDIA
NVDA
+$418K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$370K
4
HON icon
Honeywell
HON
+$315K
5
CRWD icon
CrowdStrike
CRWD
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Technology 15.91%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7B
$930K 0.54%
11,710
-85
-0.7% -$6.5K
PNW icon
52
Pinnacle West Capital
PNW
$11.6B
$920K 0.53%
8,596
– –
AEP icon
53
American Electric Power
AEP
$67.1B
$913K 0.53%
6,673
+10
+0.2% +$1.32K
PEP icon
54
PepsiCo
PEP
$186B
$909K 0.53%
6,712
+26
+0.4% +$3.89K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$892K 0.52%
1,584
+43
+3% +$26.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$892K 0.52%
2,525
-418
-14% -$149K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$887K 0.51%
17,574
+859
+5% +$43.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$868K 0.5%
1,163
+1
+0.1% +$725
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$865K 0.5%
35,843
+757
+2% +$18.3K
LAMR icon
60
Lamar Advertising Co
LAMR
$15.1B
$858K 0.5%
5,500
– –
XOM icon
61
ExxonMobil
XOM
$683B
$849K 0.49%
6,207
+86
+1% +$12.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$840K 0.49%
4,411
– –
CSCO icon
63
Cisco
CSCO
$442B
$831K 0.48%
7,073
+81
+1% +$8.47K
FELG icon
64
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$803K 0.46%
18,354
-153
-0.8% -$6.52K
AVGO icon
65
Broadcom
AVGO
$1.73T
$788K 0.46%
2,086
+102
+5% +$40.9K
GTO icon
66
Invesco Total Return Bond ETF
GTO
$2.47B
$770K 0.44%
16,427
+764
+5% +$35.8K
DUK icon
67
Duke Energy
DUK
$93.1B
$721K 0.42%
5,696
+16
+0.3% +$2.02K
MCD icon
68
McDonald's
MCD
$179B
$694K 0.4%
2,568
+14
+0.5% +$4.01K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$684K 0.4%
26,871
– –
HYGV icon
70
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$663K 0.38%
16,456
+40
+0.2% +$1.61K
AMT icon
71
American Tower
AMT
$82.9B
$648K 0.37%
3,959
+9
+0.2% +$1.62K
MET icon
72
MetLife
MET
$61.7B
$646K 0.37%
7,633
+8
+0.1% +$645
AMRC icon
73
Ameresco
AMRC
$1.26B
$625K 0.36%
22,650
– –
ACN icon
74
Accenture
ACN
$113B
$622K 0.36%
4,997
-27
-0.5% -$4.69K
IBM icon
75
IBM
IBM
$229B
$614K 0.35%
2,184
+19
+0.9% +$4.79K
1 2
3
4 5

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TA
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SHF
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C
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SFP
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NIM
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PAM
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Kuhn & Co Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kuhn & Co Investment Counsel held 155 positions worth $173M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2026 filing shows 13 new, 89 increased, 20 reduced and 6 closed positions. Its largest new stake was Intel: 4,231 shares worth $591K. The largest sale was Lam Research, an estimated $995K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Kuhn & Co Investment Counsel's largest Q2 2026 buy was Intel: 4,231 shares worth $591K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $231K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2026 reduction was Lam Research, cutting an estimated $995K.
  • Kuhn & Co Investment Counsel fully exited CrowdStrike in Q2 2026, selling an estimated $313K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 33% of its $173M portfolio in Q2 2026.
  • Kuhn & Co Investment Counsel opened 13 new positions and closed 6 in Q2 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.