KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$318K
4
BDX icon
Becton Dickinson
BDX
+$302K
5
ARKK icon
ARK Innovation ETF
ARKK
+$227K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

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
51
$729K 0.62%
8,596
52
$721K 0.61%
2,768
53
$709K 0.6%
3,867
54
$698K 0.59%
53,722
+2,669
55
$687K 0.58%
26,839
+3,462
56
$670K 0.57%
5,500
57
$667K 0.57%
28,147
+535
58
$645K 0.55%
1,102
-100
59
$639K 0.54%
2,666
60
$637K 0.54%
12,554
+1,868
61
$634K 0.54%
618
+1
62
$631K 0.54%
11,000
-37
63
$624K 0.53%
7,625
64
$615K 0.52%
5,713
+65
65
$612K 0.52%
5,676
66
$609K 0.52%
1,800
67
$606K 0.52%
6,568
68
$604K 0.51%
2,675
+40
69
$571K 0.49%
2,586
70
$542K 0.46%
13,316
-611
71
$542K 0.46%
10,867
+1,790
72
$534K 0.45%
7,009
73
$534K 0.45%
2,646
74
$524K 0.45%
1,454
75
$520K 0.44%
1,531
-540
1 2
3
4 5