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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Value ETF
VTV
+$307K

Top Sells

1
+$3.6M
2
+$1.34M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

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
51
$771K 0.61%
8,596
52
$769K 0.61%
2,531
-2,365
53
$744K 0.59%
15,663
54
$740K 0.59%
3,850
-17
55
$738K 0.58%
6,558
-10
56
$727K 0.58%
21,650
-4,000
57
$717K 0.57%
615
-3
58
$712K 0.56%
17,280
+7,175
59
$707K 0.56%
5,578
60
$699K 0.55%
5,645
-31
61
$684K 0.54%
13,398
-2,973
62
$673K 0.53%
5,500
63
$668K 0.53%
8,894
+578
64
$658K 0.52%
2,666
-13
65
$654K 0.52%
891
-589
66
$651K 0.52%
12,871
-1,624
67
$640K 0.51%
1,814
+14
68
$632K 0.5%
15,372
69
$628K 0.5%
7,625
70
$618K 0.49%
2,583
-3
71
$585K 0.46%
23,481
-9,204
72
$581K 0.46%
2,630
-16
73
$579K 0.46%
2,445
-22
74
$558K 0.44%
1,976
-16
75
$553K 0.44%
2,785
-35
1 2
3
4 5