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
$111M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$287K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

1
+$398K
2
+$222K
3
+$221K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
CVX icon
Chevron
CVX
+$104K

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 Change
in Stake 		Capital Flow
51
$658K 0.59%
7,860
-787
52
$657K 0.59%
5,500
53
$647K 0.58%
5,621
+908
54
$634K 0.57%
2,467
-14
55
$626K 0.56%
927
-151
56
$590K 0.53%
26,406
57
$589K 0.53%
6,718
58
$585K 0.52%
8,634
59
$581K 0.52%
5,793
60
$579K 0.52%
1,149
61
$574K 0.52%
22,564
+2,961
62
$564K 0.51%
2,646
-45
63
$563K 0.51%
2,635
-19
64
$560K 0.5%
3,968
65
$554K 0.5%
11,659
-112
66
$554K 0.5%
2,666
67
$551K 0.49%
1,103
+51
68
$546K 0.49%
3,822
+22
69
$545K 0.49%
1,006
70
$541K 0.49%
2,071
71
$535K 0.48%
7,625
72
$530K 0.48%
2,676
+42
73
$528K 0.47%
13,071
74
$523K 0.47%
10,310
+1,593
75
$497K 0.45%
7,009
-1
1 2
3
4 5