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
$117M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$240K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
5
ZTS icon
Zoetis
ZTS
+$212K

Top Sells

1
+$551K
2
+$401K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$197K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$157K

Sector Composition

1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.63%
5,500
52
$719K 0.61%
4,303
53
$713K 0.61%
2,726
+50
54
$697K 0.59%
8,634
55
$688K 0.59%
1,202
+53
56
$686K 0.59%
51,053
+17,760
57
$677K 0.58%
2,666
58
$675K 0.58%
2,467
59
$674K 0.58%
6,568
-150
60
$663K 0.57%
935
+8
61
$662K 0.56%
5,648
+27
62
$660K 0.56%
27,612
+1,206
63
$654K 0.56%
5,676
-117
64
$629K 0.54%
7,625
65
$623K 0.53%
11,700
+41
66
$614K 0.52%
23,377
+813
67
$600K 0.51%
2,071
68
$594K 0.51%
15,650
69
$586K 0.5%
617
70
$580K 0.5%
13,927
+856
71
$577K 0.49%
7,009
72
$563K 0.48%
1,800
73
$557K 0.47%
1,054
74
$549K 0.47%
2,646
75
$545K 0.46%
2,635
1 2
3
4 5