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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
+10.28%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.77M
Cap. Flow
+$700K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$452K
2
PFE icon
Pfizer
PFE
+$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$770K
2
PAYX icon
Paychex
PAYX
+$335K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

Rank Sector Weight
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
NFLX icon
51
Netflix
NFLX
$309B
$655K 0.62%
10,780
+30
+0.3% +$1.69K
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$654K 0.61%
8,746
– –
PSX icon
53
Phillips 66
PSX
$90B
$648K 0.61%
3,968
– –
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$7.17B
$640K 0.6%
10,679
+5,035
+89% +$286K
SNA icon
55
Snap-on
SNA
$21.1B
$613K 0.58%
2,071
– –
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$593K 0.56%
26,406
+3,324
+14% +$70.7K
CSCO icon
57
Cisco
CSCO
$488B
$587K 0.55%
11,771
-44
-0.4% -$2.19K
AEP icon
58
American Electric Power
AEP
$67.9B
$578K 0.54%
6,718
– –
WM icon
59
Waste Management
WM
$90.5B
$574K 0.54%
2,691
– –
MET icon
60
MetLife
MET
$61.4B
$565K 0.53%
7,625
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$560K 0.53%
5,793
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$558K 0.52%
1,149
-10
-0.9% -$4.46K
CPAY icon
63
Corpay
CPAY
$26.9B
$555K 0.52%
1,800
– –
PGR icon
64
Progressive
PGR
$121B
$551K 0.52%
2,666
– –
IQV icon
65
IQVIA
IQV
$39.8B
$550K 0.52%
2,175
– –
XOM icon
66
ExxonMobil
XOM
$657B
$548K 0.52%
4,713
+29
+0.6% +$3.03K
HON icon
67
Honeywell
HON
$74.6B
$545K 0.51%
2,816
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$538K 0.51%
7,010
– –
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$537K 0.51%
13,071
+1,606
+14% +$65.6K
SYK icon
70
Stryker
SYK
$133B
$524K 0.49%
1,464
– –
ELV icon
71
Elevance Health
ELV
$86.6B
$522K 0.49%
1,006
– –
WMT icon
72
Walmart Inc
WMT
$923B
$520K 0.49%
8,634
– –
BLK icon
73
Blackrock
BLK
$180B
$514K 0.48%
617
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.48%
1,052
+93
+10% +$42.6K
NOC icon
75
Northrop Grumman
NOC
$82B
$505K 0.47%
1,054
– –
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kuhn & Co Investment Counsel held 130 positions worth $106M, up 9% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2024 filing shows 6 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 3,800 shares worth $488K. The largest sale was UnitedHealth, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kuhn & Co Investment Counsel's largest Q1 2024 buy was Novo Nordisk: 3,800 shares worth $488K.
  • Kuhn & Co Investment Counsel added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $383K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $770K.
  • Kuhn & Co Investment Counsel fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $317K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $106M portfolio in Q1 2024.
  • Kuhn & Co Investment Counsel opened 6 new positions and closed 7 in Q1 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 9% quarter-over-quarter to $106M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.