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
$106M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$402K
3
+$401K
4
CRWD icon
CrowdStrike
CRWD
+$360K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$306K

Top Sells

1
+$749K
2
+$339K
3
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.47%
19,603
+1,180
77
$488K 0.46%
+3,800
78
$481K 0.45%
3,782
+2
79
$474K 0.45%
1,681
+3
80
$463K 0.44%
2,634
-137
81
$455K 0.43%
2,885
-24
82
$452K 0.42%
1,312
83
$442K 0.42%
8,717
-768
84
$422K 0.4%
2,586
+3
85
$404K 0.38%
1,750
86
$402K 0.38%
+14,470
87
$401K 0.38%
8,000
88
$389K 0.37%
693
89
$381K 0.36%
4,173
-24
90
$378K 0.36%
15,650
+5,000
91
$374K 0.35%
1,794
-204
92
$369K 0.35%
7,396
-75
93
$364K 0.34%
5,189
+1,332
94
$360K 0.34%
+1,124
95
$356K 0.33%
547
+4
96
$348K 0.33%
4,518
+100
97
$348K 0.33%
2,635
98
$336K 0.32%
2,192
99
$332K 0.31%
1,683
+2
100
$330K 0.31%
1,712
-8
2 3
4
5 6