KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+8.38%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$636K |
| 3 |
Capital Group Growth ETF
CGGR
|
$514K |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$464K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$460K |
| 2 |
Netflix
NFLX
|
$329K |
| 3 |
Clorox
CLX
|
$323K |
| 4 |
UnitedHealth
UNH
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$226K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
