KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM $119M
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.03M (+0.9%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 | $436K | |
| 2 | $416K | |
| 3 | $367K | |
| 4 | $364K | |
| 5 | $340K |
Top Sells
| 1 | $423K | |
| 2 | $337K | |
| 3 | $315K | |
| 4 | $227K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.45% | 11,000 | – | – | |||
| $516K | 0.43% | 1,531 | – | – | |||
| $501K | 0.42% | 12,791 +4,175 | +48% | +$163K | |||
| $499K | 0.42% | 2,007 | – | – | |||
| $490K | 0.41% | 3,968 | – | – | |||
| $484K | 0.41% | 1,312 | – | – | |||
| $471K | 0.4% | 14,942 +1,216 | +9% | +$38.3K | |||
| $451K | 0.38% | 1,443 | – | – | |||
| $444K | 0.37% | 1,750 | – | – | |||
| $442K | 0.37% | 7,170 | – | – | |||
| $435K | 0.37% | 850 | – | – | |||
| $435K | 0.37% | 1,000 | – | – | |||
| $430K | 0.36% | 2,082 -105 | -5% | -$21.7K | |||
| $416K | 0.35% | 4,241 +1 | +0% | +$98 | |||
| $416K | 0.35% | +16,982 | New | +$416K | |||
| $404K | 0.34% | 1,146 +18 | +2% | +$6.35K | |||
| $398K | 0.34% | 675 | – | – | |||
| $395K | 0.33% | 3,761 | – | – | |||
| $383K | 0.32% | 2,175 | – | – | |||
| $375K | 0.32% | 14,800 | – | – | |||
| $371K | 0.31% | 2,218 | – | – | |||
| $367K | 0.31% | +6,103 | New | +$367K | |||
| $355K | 0.3% | 4,808 -614 | -11% | -$45.3K | |||
| $346K | 0.29% | 4,828 | – | – | |||
| $338K | 0.29% | 2,131 | – | – |
