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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
+15.59%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
155
New
13
Increased
89
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$428K
2
HONA
Honeywell Aerospace
HONA
+$314K
3
AMAT icon
Applied Materials
AMAT
+$257K
4
STLD icon
Steel Dynamics
STLD
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$995K
2
NVDA icon
NVIDIA
NVDA
+$418K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$370K
4
HON icon
Honeywell
HON
+$315K
5
CRWD icon
CrowdStrike
CRWD
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Technology 15.91%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$26.8B
$600K 0.35%
1,801
+1
+0.1% +$332
BLK icon
77
Blackrock
BLK
$167B
$598K 0.35%
622
+4
+0.6% +$4.14K
PGR icon
78
Progressive
PGR
$126B
$597K 0.35%
2,735
+11
+0.4% +$2.22K
INTC icon
79
Intel
INTC
$544B
$591K 0.34%
+4,231
New +$428K
PAYX icon
80
Paychex
PAYX
$41.2B
$558K 0.32%
5,671
+7
+0.1% +$662
WAT icon
81
Waters Corp
WAT
$40.1B
$548K 0.32%
1,462
+1
+0.1% +$341
SHYM
82
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$533K 0.31%
23,720
– –
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$501K 0.29%
5,491
+9
+0.2% +$803
KO icon
84
Coca-Cola
KO
$380B
$492K 0.28%
6,050
+1,301
+27% +$103K
ECL icon
85
Ecolab
ECL
$77.4B
$489K 0.28%
1,756
+4
+0.2% +$1.05K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$486K 0.28%
1,690
– –
NFLX icon
87
Netflix
NFLX
$322B
$479K 0.28%
6,702
+82
+1% +$7.22K
CVX icon
88
Chevron
CVX
$420B
$464K 0.27%
2,802
+37
+1% +$6.89K
SYK icon
89
Stryker
SYK
$106B
$460K 0.27%
1,461
+7
+0.5% +$2.21K
DHR icon
90
Danaher
DHR
$141B
$458K 0.26%
2,402
+12
+0.5% +$2.18K
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$9.89B
$437K 0.25%
4,433
– –
TMUS icon
92
T-Mobile US
TMUS
$196B
$436K 0.25%
2,598
+9
+0.3% +$1.7K
NOC icon
93
Northrop Grumman
NOC
$73.7B
$435K 0.25%
854
+2
+0.2% +$1.15K
UBER icon
94
Uber
UBER
$146B
$432K 0.25%
5,987
+1,489
+33% +$109K
IQV icon
95
IQVIA
IQV
$43.1B
$431K 0.25%
2,229
+4
+0.2% +$698
SBUX icon
96
Starbucks
SBUX
$113B
$428K 0.25%
4,191
+23
+0.6% +$2.32K
ELV icon
97
Elevance Health
ELV
$90.8B
$414K 0.24%
1,071
+4
+0.4% +$1.48K
COP icon
98
ConocoPhillips
COP
$165B
$413K 0.24%
3,968
+25
+0.6% +$2.96K
CRM icon
99
Salesforce
CRM
$204B
$407K 0.24%
2,600
+73
+3% +$12.8K
SCHW
100
Charles Schwab
SCHW
$185B
$406K 0.23%
4,396
– –
2 3
4
5 6

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TA
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SHF
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C
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SFP
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NIM
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PAM
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Kuhn & Co Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kuhn & Co Investment Counsel held 155 positions worth $173M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2026 filing shows 13 new, 89 increased, 20 reduced and 6 closed positions. Its largest new stake was Intel: 4,231 shares worth $591K. The largest sale was Lam Research, an estimated $995K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Kuhn & Co Investment Counsel's largest Q2 2026 buy was Intel: 4,231 shares worth $591K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $231K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2026 reduction was Lam Research, cutting an estimated $995K.
  • Kuhn & Co Investment Counsel fully exited CrowdStrike in Q2 2026, selling an estimated $313K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 33% of its $173M portfolio in Q2 2026.
  • Kuhn & Co Investment Counsel opened 13 new positions and closed 6 in Q2 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.