KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$608K
3
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

1
+$366K
2
+$323K
3
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.63%
16,371
+661
52
$814K 0.62%
30,021
+13,039
53
$811K 0.61%
5,578
54
$811K 0.61%
2,796
-41
55
$810K 0.61%
32,685
+2,835
56
$796K 0.6%
32,664
+1
57
$774K 0.59%
11,000
58
$773K 0.58%
2,768
59
$769K 0.58%
8,596
60
$763K 0.58%
4,303
61
$734K 0.56%
15,663
62
$727K 0.55%
14,495
+892
63
$715K 0.54%
2,679
+13
64
$696K 0.53%
1,800
-3
65
$681K 0.52%
6,568
66
$673K 0.51%
2,467
67
$670K 0.51%
5,676
68
$667K 0.5%
5,500
69
$648K 0.49%
618
+1
70
$646K 0.49%
57,212
+6,888
71
$623K 0.47%
5,776
+32
72
$619K 0.47%
2,658
-17
73
$616K 0.47%
2,586
74
$613K 0.46%
7,625
75
$605K 0.46%
2,646
1 2
3
4 5