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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
+0.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$397K
Cap. Flow
+$1.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$447K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$319K
4
BDX icon
Becton Dickinson
BDX
+$308K
5
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K
3
CSCO icon
Cisco
CSCO
+$259K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.81%
3 Healthcare 7.78%
4 Industrials 5.9%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$729K 0.62%
8,596
– –
AMGN icon
52
Amgen
AMGN
$225B
$721K 0.61%
2,768
– –
AMT icon
53
American Tower
AMT
$79.4B
$709K 0.6%
3,867
– –
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$698K 0.59%
53,722
+2,669
+5% +$36K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$687K 0.58%
26,839
+3,462
+15% +$89.8K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.6B
$670K 0.57%
5,500
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$667K 0.57%
28,147
+535
+2% +$13K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$645K 0.55%
1,102
-100
-8% -$58.7K
PGR icon
59
Progressive
PGR
$121B
$639K 0.54%
2,666
– –
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$637K 0.54%
12,554
+1,868
+17% +$94.9K
BLK icon
61
Blackrock
BLK
$180B
$634K 0.54%
618
+1
+0.2% +$1.01K
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$631K 0.54%
11,000
-37
-0.3% -$2.54K
MET icon
63
MetLife
MET
$61.4B
$624K 0.53%
7,625
– –
XOM icon
64
ExxonMobil
XOM
$657B
$615K 0.52%
5,713
+65
+1% +$7.6K
DUK icon
65
Duke Energy
DUK
$96.3B
$612K 0.52%
5,676
– –
CPAY icon
66
Corpay
CPAY
$26.9B
$609K 0.52%
1,800
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$606K 0.52%
6,568
– –
HON icon
68
Honeywell
HON
$74.6B
$604K 0.51%
2,838
+42
+2% +$8.76K
TMUS icon
69
T-Mobile US
TMUS
$190B
$571K 0.49%
2,586
– –
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$542K 0.46%
13,316
-611
-4% -$25.1K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$542K 0.46%
10,867
+1,790
+20% +$89.7K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.45%
7,009
– –
WM icon
73
Waste Management
WM
$90.5B
$534K 0.45%
2,646
– –
SYK icon
74
Stryker
SYK
$133B
$524K 0.45%
1,454
– –
SNA icon
75
Snap-on
SNA
$21.1B
$520K 0.44%
1,531
-540
-26% -$182K
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kuhn & Co Investment Counsel held 133 positions worth $118M, up 0.34% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q4 2024 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was IBM: 2,007 shares worth $441K. The largest sale was NVIDIA, an estimated $370K.

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

  • Kuhn & Co Investment Counsel's largest Q4 2024 buy was IBM: 2,007 shares worth $441K.
  • Kuhn & Co Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $331K increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Kuhn & Co Investment Counsel fully exited HCA Healthcare in Q4 2024, selling an estimated $240K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $118M portfolio in Q4 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.