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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
+10.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 5 |
Eli Lilly
LLY
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $448K | 0.46% |
+1,720
| New | +$368K |
|
77
ConocoPhillips
COP
$153B
| $439K | 0.45% |
+3,780
| New | +$442K |
|
78
Stryker
SYK
$133B
| $438K | 0.45% |
+1,464
| New | +$411K |
|
79
Chevron
CVX
$386B
| $434K | 0.44% |
+2,909
| New | +$440K |
|
80
Waters Corp
WAT
$40.9B
| $432K | 0.44% |
+1,312
| New | +$362K |
|
81
Progressive
PGR
$121B
| $425K | 0.44% |
+2,666
| New | +$417K |
|
82
ARK Innovation ETF
ARKK
$6.44B
| $419K | 0.43% |
+8,000
| New | +$346K |
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $419K | 0.43% |
+959
| New | +$393K |
|
84
T-Mobile US
TMUS
$190B
| $414K | 0.42% |
+2,583
| New | +$382K |
|
85
Meta Platforms (Facebook)
META
$1.47T
| $410K | 0.42% |
+1,159
| New | +$377K |
|
86
Starbucks
SBUX
$124B
| $403K | 0.41% |
+4,197
| New | +$409K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $385K | 0.39% |
+3,996
| New | +$356K |
|
88
Roper Technologies
ROP
$39.1B
| $378K | 0.39% |
+693
| New | +$357K |
|
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $374K | 0.38% |
+7,471
| New | +$369K |
|
90
Ecolab
ECL
$78.1B
| $347K | 0.36% |
+1,750
| New | +$315K |
|
91
Intuit
INTU
$91.6B
| $339K | 0.35% |
+543
| New | +$300K |
|
92
Ameresco
AMRC
$1.47B
| $337K | 0.35% |
+10,650
| New | +$321K |
|
93
iShares US Regional Banks ETF
IAT
$687M
| $317K | 0.33% |
+7,586
| New | +$272K |
|
94
JPMorgan Active Value ETF
JAVA
$7.17B
| $314K | 0.32% |
+5,644
| New | +$294K |
|
95
Clorox
CLX
$12.8B
| $313K | 0.32% |
+2,192
| New | +$292K |
|
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $308K | 0.32% |
+1,681
| New | +$276K |
|
97
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $290K | 0.3% |
+6,614
| New | +$272K |
|
98
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $288K | 0.3% |
+12,700
| New | +$277K |
|
99
Merck
MRK
$328B
| $287K | 0.29% |
+2,635
| New | +$274K |
|
100
Coca-Cola
KO
$373B
| $284K | 0.29% |
+4,823
| New | +$274K |
|
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Kuhn & Co Investment Counsel's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kuhn & Co Investment Counsel, which disclosed 124 positions worth $97.6M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 19,861 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kuhn & Co Investment Counsel's largest Q4 2023 buy was Apple: 19,861 shares worth $3.82M.
- Kuhn & Co Investment Counsel's ten largest holdings make up 27% of its $97.6M portfolio in Q4 2023.
- Kuhn & Co Investment Counsel disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.