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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
+6.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.78M
Cap. Flow
-$168K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$249K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
4
HCA icon
HCA Healthcare
HCA
+$216K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
LIN icon
Linde
LIN
+$383K
3
ARKK icon
ARK Innovation ETF
ARKK
+$352K
4
PG icon
Procter & Gamble
PG
+$193K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$154K

Sector Composition

Rank Sector Weight
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
LAMR icon
51
Lamar Advertising Co
LAMR
$15.6B
$735K 0.63%
5,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.61%
4,303
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$713K 0.61%
2,726
+50
+2% +$11.4K
WMT icon
54
Walmart Inc
WMT
$923B
$697K 0.59%
8,634
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$688K 0.59%
1,202
+53
+5% +$27.3K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$686K 0.59%
51,053
+17,760
+53% +$239K
PGR icon
57
Progressive
PGR
$121B
$677K 0.58%
2,666
– –
CRM icon
58
Salesforce
CRM
$158B
$675K 0.58%
2,467
– –
AEP icon
59
American Electric Power
AEP
$67.9B
$674K 0.58%
6,568
-150
-2% -$14.6K
NFLX icon
60
Netflix
NFLX
$309B
$663K 0.57%
9,350
+80
+0.9% +$5.35K
XOM icon
61
ExxonMobil
XOM
$657B
$662K 0.56%
5,648
+27
+0.5% +$3.12K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$660K 0.56%
27,612
+1,206
+5% +$27.7K
DUK icon
63
Duke Energy
DUK
$96.3B
$654K 0.56%
5,676
-117
-2% -$13K
MET icon
64
MetLife
MET
$61.4B
$629K 0.54%
7,625
– –
CSCO icon
65
Cisco
CSCO
$488B
$623K 0.53%
11,700
+41
+0.4% +$1.99K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$614K 0.52%
23,377
+813
+4% +$21.1K
SNA icon
67
Snap-on
SNA
$21.1B
$600K 0.51%
2,071
– –
AMRC icon
68
Ameresco
AMRC
$1.47B
$594K 0.51%
15,650
– –
BLK icon
69
Blackrock
BLK
$180B
$586K 0.5%
617
– –
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$580K 0.5%
13,927
+856
+7% +$35.1K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$577K 0.49%
7,009
– –
CPAY icon
72
Corpay
CPAY
$26.9B
$563K 0.48%
1,800
– –
NOC icon
73
Northrop Grumman
NOC
$82B
$557K 0.47%
1,054
– –
WM icon
74
Waste Management
WM
$90.5B
$549K 0.47%
2,646
– –
HON icon
75
Honeywell
HON
$74.6B
$545K 0.46%
2,796
– –
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kuhn & Co Investment Counsel held 130 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q3 2024 filing shows 5 new, 36 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K. The largest sale was Vanguard S&P 500 ETF, an estimated $551K.

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 Q3 2024 buy was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K.
  • Kuhn & Co Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $239K increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2024 reduction was Linde, cutting an estimated $383K.
  • Kuhn & Co Investment Counsel fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $551K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $117M portfolio in Q3 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 2 in Q3 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.