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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
+4.02%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
+$19.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
31.56%
Holding
147
New
21
Increased
85
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
DHR icon
Danaher
DHR
+$564K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.17B
$846K 0.56%
11,795
– –
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$832K 0.55%
16,334
+2,936
+22% +$150K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$821K 0.55%
33,684
+104
+0.3% +$2.54K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$784K 0.52%
1,150
-951
-45% -$643K
MCD icon
55
McDonald's
MCD
$195B
$781K 0.52%
2,554
+23
+0.9% +$7.04K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$763K 0.51%
15,132
+2,261
+18% +$114K
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$762K 0.51%
8,596
– –
AEP icon
58
American Electric Power
AEP
$67.9B
$757K 0.5%
6,568
+10
+0.2% +$1.18K
FELG icon
59
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$744K 0.5%
17,847
+2,475
+16% +$103K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.47B
$743K 0.5%
15,663
– –
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$736K 0.49%
9,553
+659
+7% +$50.4K
XOM icon
62
ExxonMobil
XOM
$657B
$722K 0.48%
+6,000
New +$696K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$703K 0.47%
28,181
+4,700
+20% +$118K
HYGV icon
64
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$698K 0.46%
17,124
-156
-0.9% -$6.36K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.6B
$696K 0.46%
5,500
– –
AMT icon
66
American Tower
AMT
$79.4B
$694K 0.46%
3,950
+100
+3% +$18.2K
DUK icon
67
Duke Energy
DUK
$96.3B
$665K 0.44%
5,676
+31
+0.5% +$3.79K
AMRC icon
68
Ameresco
AMRC
$1.47B
$663K 0.44%
22,650
+1,000
+5% +$35.1K
BLK icon
69
Blackrock
BLK
$180B
$661K 0.44%
618
+3
+0.5% +$3.28K
CRM icon
70
Salesforce
CRM
$158B
$654K 0.44%
2,467
+22
+0.9% +$5.47K
PSX icon
71
Phillips 66
PSX
$90B
$644K 0.43%
4,994
+1,209
+32% +$163K
NFLX icon
72
Netflix
NFLX
$309B
$640K 0.43%
6,827
+287
+4% +$30.9K
PAYX icon
73
Paychex
PAYX
$42.8B
$626K 0.42%
5,578
– –
AVGO icon
74
Broadcom
AVGO
$1.98T
$623K 0.42%
1,800
+412
+30% +$147K
IBM icon
75
IBM
IBM
$222B
$618K 0.41%
2,087
+111
+6% +$33.2K
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kuhn & Co Investment Counsel held 147 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kuhn & Co Investment Counsel deployed $19.4M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Wells Fargo: 44,942 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • Kuhn & Co Investment Counsel's largest Q4 2025 buy was Wells Fargo: 44,942 shares worth $4.19M.
  • Kuhn & Co Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • Kuhn & Co Investment Counsel fully exited Kimberly-Clark in Q4 2025, selling an estimated $280K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Kuhn & Co Investment Counsel opened 21 new positions and closed 5 in Q4 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2025, filed 9 Feb 2026.