KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+3.46%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
37
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$715K |
| 3 |
Constellation Energy
CEG
|
$287K |
| 4 |
Capital Group Growth ETF
CGGR
|
$232K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$216K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$222K |
| 2 |
Coinbase
COIN
|
$221K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 4 |
Chevron
CVX
|
$104K |
| 5 |
Netflix
NFLX
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $658K | 0.59% |
7,860
-787
| -9% | -$65.9K |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $657K | 0.59% |
5,500
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $647K | 0.58% |
5,621
+908
| +19% | +$105K |
|
54
Salesforce
CRM
$245B
| $634K | 0.57% |
2,467
-14
| -0.6% | -$3.6K |
|
|
55
Netflix
NFLX
$513B
| $626K | 0.56% |
927
-151
| -14% | -$102K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $590K | 0.53% |
8,802
| – | – |
|
57
American Electric Power
AEP
$59.4B
| $589K | 0.53% |
6,718
| – | – |
|
58
Walmart
WMT
$774B
| $585K | 0.52% |
8,634
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $581K | 0.52% |
5,793
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $579K | 0.52% |
1,149
| – | – |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $574K | 0.52% |
22,564
+2,961
| +15% | +$75.3K |
|
62
Waste Management
WM
$91.2B
| $564K | 0.51% |
2,646
-45
| -2% | -$9.6K |
|
63
Honeywell
HON
$139B
| $563K | 0.51% |
2,635
-19
| -0.7% | -$4.06K |
|
64
Phillips 66
PSX
$54B
| $560K | 0.5% |
3,968
| – | – |
|
65
Cisco
CSCO
$274B
| $554K | 0.5% |
11,659
-112
| -1% | -$5.32K |
|
66
Progressive
PGR
$145B
| $554K | 0.5% |
2,666
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.49% |
1,103
+51
| +5% | +$25.5K |
|
68
Novo Nordisk
NVO
$251B
| $546K | 0.49% |
3,822
+22
| +0.6% | +$3.14K |
|
69
Elevance Health
ELV
$71.8B
| $545K | 0.49% |
1,006
| – | – |
|
70
Snap-on
SNA
$17B
| $541K | 0.49% |
2,071
| – | – |
|
71
MetLife
MET
$54.1B
| $535K | 0.48% |
7,625
| – | – |
|
72
Tesla
TSLA
$1.08T
| $530K | 0.48% |
2,676
+42
| +2% | +$8.31K |
|
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $528K | 0.47% |
13,071
| – | – |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $523K | 0.47% |
10,310
+1,593
| +18% | +$80.8K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $497K | 0.45% |
7,009
-1
| -0% | -$71 |
|