We are live on
!
Find out more
KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$173M
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 5 |
Eli Lilly
LLY
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $618K | 0.63% |
+13,117
| New | +$592K |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $606K | 0.62% |
+4,303
| New | +$584K |
|
53
Snap-on
SNA
$21.1B
| $598K | 0.61% |
+2,071
| New | +$559K |
|
54
Cisco
CSCO
$488B
| $597K | 0.61% |
+11,815
| New | +$604K |
|
55
Lamar Advertising Co
LAMR
$15.6B
| $585K | 0.6% |
+5,500
| New | +$517K |
|
56
Duke Energy
DUK
$96.3B
| $562K | 0.58% |
+5,793
| New | +$527K |
|
57
Honeywell
HON
$74.6B
| $557K | 0.57% |
+2,816
| New | +$508K |
|
58
American Electric Power
AEP
$67.9B
| $546K | 0.56% |
+6,718
| New | +$521K |
|
59
Phillips 66
PSX
$90B
| $528K | 0.54% |
+3,968
| New | +$474K |
|
60
Netflix
NFLX
$309B
| $523K | 0.54% |
+10,750
| New | +$469K |
|
61
Corpay
CPAY
$26.9B
| $509K | 0.52% |
+1,800
| New | +$447K |
|
62
MetLife
MET
$61.4B
| $504K | 0.52% |
+7,625
| New | +$477K |
|
63
IQVIA
IQV
$39.8B
| $503K | 0.52% |
+2,175
| New | +$447K |
|
64
Blackrock
BLK
$180B
| $501K | 0.51% |
+617
| New | +$431K |
|
65
McDonald's
MCD
$195B
| $498K | 0.51% |
+1,678
| New | +$457K |
|
66
Northrop Grumman
NOC
$82B
| $493K | 0.51% |
+1,054
| New | +$494K |
|
67
Waste Management
WM
$90.5B
| $482K | 0.49% |
+2,691
| New | +$451K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $481K | 0.49% |
+9,485
| New | +$480K |
|
69
McCormick & Company Non-Voting
MKC
$14.2B
| $480K | 0.49% |
+7,010
| New | +$459K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $477K | 0.49% |
+23,082
| New | +$444K |
|
71
Elevance Health
ELV
$86.6B
| $474K | 0.49% |
+1,006
| New | +$465K |
|
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $469K | 0.48% |
+11,465
| New | +$455K |
|
73
ExxonMobil
XOM
$657B
| $468K | 0.48% |
+4,684
| New | +$492K |
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $466K | 0.48% |
+18,423
| New | +$445K |
|
75
Walmart Inc
WMT
$923B
| $454K | 0.46% |
+8,634
| New | +$457K |
|
Similar funds
KIM
RPSM
GWCM
VWWMG
TA
CRFG
LCWM
BCP
Kuhn & Co Investment Counsel's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kuhn & Co Investment Counsel, which disclosed 124 positions worth $97.6M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 19,861 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kuhn & Co Investment Counsel's largest Q4 2023 buy was Apple: 19,861 shares worth $3.82M.
- Kuhn & Co Investment Counsel's ten largest holdings make up 27% of its $97.6M portfolio in Q4 2023.
- Kuhn & Co Investment Counsel disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.