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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
+8.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
CLX icon
Clorox
CLX
+$323K
3
NFLX icon
Netflix
NFLX
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$834K 0.63%
16,371
+661
+4% +$33.5K
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.63B
$814K 0.62%
30,021
+13,039
+77% +$331K
PAYX icon
53
Paychex
PAYX
$42.6B
$811K 0.61%
5,578
– –
JPM icon
54
JPMorgan Chase
JPM
$972B
$811K 0.61%
2,796
-41
-1% -$10.5K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$810K 0.61%
32,685
+2,835
+9% +$69.8K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$796K 0.6%
32,664
+1
+0% +$24
MCHP icon
57
Microchip Technology
MCHP
$43.6B
$774K 0.59%
11,000
– –
AMGN icon
58
Amgen
AMGN
$226B
$773K 0.58%
2,768
– –
PNW icon
59
Pinnacle West Capital
PNW
$12.1B
$769K 0.58%
8,596
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$763K 0.58%
4,303
– –
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.47B
$734K 0.56%
15,663
– –
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$727K 0.55%
14,495
+892
+7% +$44.5K
PGR icon
63
Progressive
PGR
$121B
$715K 0.54%
2,679
+13
+0.5% +$3.56K
ADBE icon
64
Adobe
ADBE
$102B
$696K 0.53%
1,800
-3
-0.2% -$1.16K
AEP icon
65
American Electric Power
AEP
$67.6B
$681K 0.52%
6,568
– –
CRM icon
66
Salesforce
CRM
$158B
$673K 0.51%
2,467
– –
DUK icon
67
Duke Energy
DUK
$96.2B
$670K 0.51%
5,676
– –
LAMR icon
68
Lamar Advertising Co
LAMR
$15.7B
$667K 0.5%
5,500
– –
BLK icon
69
Blackrock
BLK
$180B
$648K 0.49%
618
+1
+0.2% +$946
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$646K 0.49%
57,212
+6,888
+14% +$77.3K
XOM icon
71
ExxonMobil
XOM
$657B
$623K 0.47%
5,776
+32
+0.6% +$3.42K
HON icon
72
Honeywell
HON
$74.5B
$619K 0.47%
2,820
-18
-0.6% -$3.64K
TMUS icon
73
T-Mobile US
TMUS
$190B
$616K 0.47%
2,586
– –
MET icon
74
MetLife
MET
$61.4B
$613K 0.46%
7,625
– –
WM icon
75
Waste Management
WM
$90.5B
$605K 0.46%
2,646
– –
1 2
3
4 5

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BCP
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Kuhn & Co Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kuhn & Co Investment Counsel held 135 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel deployed $5.35M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $366K trimmed.

  • Kuhn & Co Investment Counsel's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.
  • Kuhn & Co Investment Counsel added most to McDonald's in Q2 2025, an estimated $1.06M increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $366K.
  • Kuhn & Co Investment Counsel fully exited Clorox in Q2 2025, selling an estimated $323K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q2 2025.
  • Kuhn & Co Investment Counsel opened 8 new positions and closed 3 in Q2 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.