KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.51M
3
+$2.75M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.45M

Top Sells

No sells this quarter

Sector Composition

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
$448K 0.46%
+1,720
77
$439K 0.45%
+3,780
78
$438K 0.45%
+1,464
79
$434K 0.44%
+2,909
80
$432K 0.44%
+1,312
81
$425K 0.44%
+2,666
82
$419K 0.43%
+8,000
83
$419K 0.43%
+959
84
$414K 0.42%
+2,583
85
$410K 0.42%
+1,159
86
$403K 0.41%
+4,197
87
$385K 0.39%
+1,998
88
$378K 0.39%
+693
89
$374K 0.38%
+7,471
90
$347K 0.36%
+1,750
91
$339K 0.35%
+543
92
$337K 0.35%
+10,650
93
$317K 0.33%
+7,586
94
$314K 0.32%
+5,644
95
$313K 0.32%
+2,192
96
$308K 0.32%
+1,681
97
$290K 0.3%
+6,614
98
$288K 0.3%
+12,700
99
$287K 0.29%
+2,635
100
$284K 0.29%
+4,823
1 2 3
4
5