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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
-0.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
+$8.41M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.37%
Holding
147
New
5
Increased
74
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$328K
2
ROP icon
Roper Technologies
ROP
+$300K
3
MMM icon
3M
MMM
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$572K 0.37%
2,765
+499
+22% +$91K
TMUS icon
77
T-Mobile US
TMUS
$186B
$544K 0.35%
2,589
+3
+0.1% +$616
CSCO icon
78
Cisco
CSCO
$448B
$543K 0.35%
6,992
+132
+2% +$10.3K
PGR icon
79
Progressive
PGR
$124B
$540K 0.35%
2,724
+45
+2% +$9.29K
MET icon
80
MetLife
MET
$62.5B
$539K 0.35%
7,625
– –
IBM icon
81
IBM
IBM
$209B
$525K 0.34%
2,165
+78
+4% +$21.1K
CPAY icon
82
Corpay
CPAY
$25.5B
$524K 0.34%
1,800
– –
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$522K 0.34%
23,720
– –
PAYX icon
84
Paychex
PAYX
$41.4B
$522K 0.34%
5,664
+86
+2% +$8.51K
COP icon
85
ConocoPhillips
COP
$145B
$521K 0.34%
3,943
– –
SYK icon
86
Stryker
SYK
$133B
$478K 0.31%
1,454
-27
-2% -$9.69K
CRM icon
87
Salesforce
CRM
$148B
$472K 0.3%
2,527
+60
+2% +$12.4K
ECL icon
88
Ecolab
ECL
$78.6B
$466K 0.3%
1,752
– –
DHR icon
89
Danaher
DHR
$138B
$453K 0.29%
2,390
– –
WAT icon
90
Waters Corp
WAT
$37.3B
$435K 0.28%
1,461
+179
+14% +$61.2K
CEG icon
91
Constellation Energy
CEG
$94.1B
$428K 0.28%
1,533
– –
PFE icon
92
Pfizer
PFE
$142B
$427K 0.28%
15,215
+415
+3% +$11K
SCHW
93
Charles Schwab
SCHW
$181B
$413K 0.27%
4,396
– –
ADBE icon
94
Adobe
ADBE
$98.5B
$389K 0.25%
1,600
– –
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$387K 0.25%
1,690
– –
IQV icon
96
IQVIA
IQV
$39.1B
$379K 0.24%
2,225
– –
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$9.31B
$375K 0.24%
4,433
-75
-2% -$6.69K
SBUX icon
98
Starbucks
SBUX
$121B
$373K 0.24%
4,168
– –
KO icon
99
Coca-Cola
KO
$381B
$361K 0.23%
4,749
+90
+2% +$6.8K
MCHP icon
100
Microchip Technology
MCHP
$40.7B
$354K 0.23%
5,482
+325
+6% +$23.4K
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kuhn & Co Investment Counsel held 147 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel deployed $8.41M of net new capital in Q1 2026, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $328K trimmed.

  • Kuhn & Co Investment Counsel's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Kuhn & Co Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.04M increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $328K.
  • Kuhn & Co Investment Counsel fully exited Roper Technologies in Q1 2026, selling an estimated $300K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.