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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
+6.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
-$12.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
31.06%
Holding
137
New
5
Increased
20
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$307K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$771K 0.61%
8,596
– –
MCD icon
52
McDonald's
MCD
$195B
$769K 0.61%
2,531
-2,365
-48% -$720K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.47B
$744K 0.59%
15,663
– –
AMT icon
54
American Tower
AMT
$79.4B
$740K 0.59%
3,850
-17
-0.4% -$3.54K
AEP icon
55
American Electric Power
AEP
$67.9B
$738K 0.58%
6,558
-10
-0.2% -$1.09K
AMRC icon
56
Ameresco
AMRC
$1.47B
$727K 0.58%
21,650
-4,000
-16% -$91.5K
BLK icon
57
Blackrock
BLK
$180B
$717K 0.57%
615
-3
-0.5% -$3.35K
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$712K 0.56%
17,280
+7,175
+71% +$293K
PAYX icon
59
Paychex
PAYX
$42.8B
$707K 0.56%
5,578
– –
DUK icon
60
Duke Energy
DUK
$96.3B
$699K 0.55%
5,645
-31
-0.5% -$3.76K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$684K 0.54%
13,398
-2,973
-18% -$152K
LAMR icon
62
Lamar Advertising Co
LAMR
$15.6B
$673K 0.53%
5,500
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$668K 0.53%
8,894
+578
+7% +$41.3K
PGR icon
64
Progressive
PGR
$121B
$658K 0.52%
2,666
-13
-0.5% -$3.21K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$654K 0.52%
891
-589
-40% -$438K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$651K 0.52%
12,871
-1,624
-11% -$81.8K
ADBE icon
67
Adobe
ADBE
$103B
$640K 0.51%
1,814
+14
+0.8% +$5.02K
FELG icon
68
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$632K 0.5%
15,372
– –
MET icon
69
MetLife
MET
$61.4B
$628K 0.5%
7,625
– –
TMUS icon
70
T-Mobile US
TMUS
$190B
$618K 0.49%
2,583
-3
-0.1% -$726
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$585K 0.46%
23,481
-9,204
-28% -$225K
WM icon
72
Waste Management
WM
$90.5B
$581K 0.46%
2,630
-16
-0.6% -$3.6K
CRM icon
73
Salesforce
CRM
$158B
$579K 0.46%
2,445
-22
-0.9% -$5.55K
IBM icon
74
IBM
IBM
$222B
$558K 0.44%
1,976
-16
-0.8% -$4.19K
HON icon
75
Honeywell
HON
$74.6B
$553K 0.44%
2,785
-35
-1% -$7.31K
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kuhn & Co Investment Counsel held 137 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel withdrew a net $12.6M in Q3 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kuhn & Co Investment Counsel opened a new position in Broadcom worth $458K.

  • Kuhn & Co Investment Counsel's largest Q3 2025 buy was Broadcom: 1,388 shares worth $458K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.34M.
  • Kuhn & Co Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $3.6M.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 11 in Q3 2025.
  • Kuhn & Co Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.