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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
+3.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$714K
2
CEG icon
Constellation Energy
CEG
+$292K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$224K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$222K
3
COIN icon
Coinbase
COIN
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.3%
3 Financials 6.76%
4 Industrials 6.22%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$658K 0.59%
7,860
-787
-9% -$65K
LAMR icon
52
Lamar Advertising Co
LAMR
$15.7B
$657K 0.59%
5,500
– –
XOM icon
53
ExxonMobil
XOM
$657B
$647K 0.58%
5,621
+908
+19% +$106K
CRM icon
54
Salesforce
CRM
$158B
$634K 0.57%
2,467
-14
-0.6% -$3.75K
NFLX icon
55
Netflix
NFLX
$309B
$626K 0.56%
9,270
-1,510
-14% -$94.3K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$590K 0.53%
26,406
– –
AEP icon
57
American Electric Power
AEP
$67.7B
$589K 0.53%
6,718
– –
WMT icon
58
Walmart Inc
WMT
$920B
$585K 0.52%
8,634
– –
DUK icon
59
Duke Energy
DUK
$96.3B
$581K 0.52%
5,793
– –
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$579K 0.52%
1,149
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$574K 0.52%
22,564
+2,961
+15% +$75.3K
WM icon
62
Waste Management
WM
$90.8B
$564K 0.51%
2,646
-45
-2% -$9.35K
HON icon
63
Honeywell
HON
$74.4B
$563K 0.51%
2,796
-20
-0.7% -$3.81K
PSX icon
64
Phillips 66
PSX
$90.1B
$560K 0.5%
3,968
– –
CSCO icon
65
Cisco
CSCO
$490B
$554K 0.5%
11,659
-112
-1% -$5.32K
PGR icon
66
Progressive
PGR
$121B
$554K 0.5%
2,666
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$551K 0.49%
1,103
+51
+5% +$24.5K
NVO
68
Novo Nordisk
NVO
$202B
$546K 0.49%
3,822
+22
+0.6% +$2.92K
ELV icon
69
Elevance Health
ELV
$86B
$545K 0.49%
1,006
– –
SNA icon
70
Snap-on
SNA
$21.2B
$541K 0.49%
2,071
– –
MET icon
71
MetLife
MET
$61.5B
$535K 0.48%
7,625
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$530K 0.48%
2,676
+42
+2% +$7.34K
HYGV icon
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$528K 0.47%
13,071
– –
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$523K 0.47%
10,310
+1,593
+18% +$80.7K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.3B
$497K 0.45%
7,009
-1
-0% -$73
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kuhn & Co Investment Counsel held 128 positions worth $111M, up 4.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2024 filing shows 5 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K. The largest sale was NVIDIA, an estimated $326K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K.
  • Kuhn & Co Investment Counsel added most to Capital Group Growth ETF in Q2 2024, an estimated $224K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $326K.
  • Kuhn & Co Investment Counsel fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $222K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $111M portfolio in Q2 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 3 in Q2 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.