KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.51M
3
+$2.75M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Healthcare 9.57%
3 Industrials 7.12%
4 Financials 6.93%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.63%
+13,117
52
$606K 0.62%
+4,303
53
$598K 0.61%
+2,071
54
$597K 0.61%
+11,815
55
$585K 0.6%
+5,500
56
$562K 0.58%
+5,793
57
$557K 0.57%
+2,654
58
$546K 0.56%
+6,718
59
$528K 0.54%
+3,968
60
$523K 0.54%
+1,075
61
$509K 0.52%
+1,800
62
$504K 0.52%
+7,625
63
$503K 0.52%
+2,175
64
$501K 0.51%
+617
65
$498K 0.51%
+1,678
66
$493K 0.51%
+1,054
67
$482K 0.49%
+2,691
68
$481K 0.49%
+9,485
69
$480K 0.49%
+7,010
70
$477K 0.49%
+23,082
71
$474K 0.49%
+1,006
72
$469K 0.48%
+11,465
73
$468K 0.48%
+4,684
74
$466K 0.48%
+18,423
75
$454K 0.46%
+8,634
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3
4 5