KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M

Top Sells

1
+$643K
2
+$564K
3
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$617K 0.41%
+4,288
PGR icon
77
Progressive
PGR
$120B
$610K 0.41%
2,679
+13
MET icon
78
MetLife
MET
$44.3B
$602K 0.4%
7,625
ADBE icon
79
Adobe
ADBE
$102B
$560K 0.37%
1,600
-214
HON icon
80
Honeywell
HON
$149B
$555K 0.37%
2,847
+222
DHR icon
81
Danaher
DHR
$132B
$547K 0.36%
2,390
-2,565
CPAY icon
82
Corpay
CPAY
$21.6B
$542K 0.36%
1,800
CEG icon
83
Constellation Energy
CEG
$109B
$542K 0.36%
1,533
+103
CSCO icon
84
Cisco
CSCO
$309B
$528K 0.35%
6,860
+640
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
$527K 0.35%
23,720
+3,598
TMUS icon
86
T-Mobile US
TMUS
$240B
$525K 0.35%
2,586
+3
SYK icon
87
Stryker
SYK
$129B
$521K 0.35%
1,481
+41
IQV icon
88
IQVIA
IQV
$27.7B
$502K 0.33%
2,225
+50
WAT icon
89
Waters Corp
WAT
$28.1B
$487K 0.32%
1,282
NOC icon
90
Northrop Grumman
NOC
$104B
$485K 0.32%
850
+7
MKC icon
91
McCormick & Company Non-Voting
MKC
$15.6B
$477K 0.32%
7,009
+9
ECL icon
92
Ecolab
ECL
$77.3B
$460K 0.31%
1,752
+2
SCHW icon
93
Charles Schwab
SCHW
$163B
$439K 0.29%
+4,396
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$8.26B
$418K 0.28%
4,508
-18
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$399K 0.27%
+1,690
CRWD icon
96
CrowdStrike
CRWD
$112B
$375K 0.25%
801
ELV icon
97
Elevance Health
ELV
$64.4B
$374K 0.25%
1,067
+67
COP icon
98
ConocoPhillips
COP
$149B
$369K 0.25%
+3,943
PFE icon
99
Pfizer
PFE
$151B
$369K 0.25%
14,800
+330
UBER icon
100
Uber
UBER
$151B
$368K 0.24%
4,498
2 3
4
5 6