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
$106M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$402K
3
+$401K
4
CRWD icon
CrowdStrike
CRWD
+$360K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$306K

Top Sells

1
+$749K
2
+$339K
3
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.62%
1,078
+3
52
$654K 0.61%
8,746
53
$648K 0.61%
3,968
54
$640K 0.6%
10,679
+5,035
55
$613K 0.58%
2,071
56
$593K 0.56%
26,406
+3,324
57
$587K 0.55%
11,771
-44
58
$578K 0.54%
6,718
59
$574K 0.54%
2,691
60
$565K 0.53%
7,625
61
$560K 0.53%
5,793
62
$558K 0.52%
1,149
-10
63
$555K 0.52%
1,800
64
$551K 0.52%
2,666
65
$550K 0.52%
2,175
66
$548K 0.52%
4,713
+29
67
$545K 0.51%
2,654
68
$538K 0.51%
7,010
69
$537K 0.51%
13,071
+1,606
70
$524K 0.49%
1,464
71
$522K 0.49%
1,006
72
$520K 0.49%
8,634
73
$514K 0.48%
617
74
$506K 0.48%
1,052
+93
75
$505K 0.47%
1,054
1 2
3
4 5