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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
+10.28%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.77M
Cap. Flow
+$700K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$452K
2
PFE icon
Pfizer
PFE
+$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$770K
2
PAYX icon
Paychex
PAYX
+$335K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

Rank Sector Weight
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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$504K 0.47%
19,603
+1,180
+6% +$30K
NVO
77
Novo Nordisk
NVO
$203B
$488K 0.46%
+3,800
New +$452K
COP icon
78
ConocoPhillips
COP
$153B
$481K 0.45%
3,782
+2
+0.1% +$228
MCD icon
79
McDonald's
MCD
$195B
$474K 0.45%
1,681
+3
+0.2% +$872
TSLA icon
80
Tesla
TSLA
$1.29T
$463K 0.44%
2,634
-137
-5% -$26.8K
CVX icon
81
Chevron
CVX
$386B
$455K 0.43%
2,885
-24
-0.8% -$3.62K
WAT icon
82
Waters Corp
WAT
$40.9B
$452K 0.42%
1,312
– –
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$442K 0.42%
8,717
-768
-8% -$39K
TMUS icon
84
T-Mobile US
TMUS
$190B
$422K 0.4%
2,586
+3
+0.1% +$488
ECL icon
85
Ecolab
ECL
$78.1B
$404K 0.38%
1,750
– –
PFE icon
86
Pfizer
PFE
$150B
$402K 0.38%
+14,470
New +$402K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.44B
$401K 0.38%
8,000
– –
ROP icon
88
Roper Technologies
ROP
$39.1B
$389K 0.37%
693
– –
SBUX icon
89
Starbucks
SBUX
$124B
$381K 0.36%
4,173
-24
-0.6% -$2.23K
AMRC icon
90
Ameresco
AMRC
$1.47B
$378K 0.36%
15,650
+5,000
+47% +$112K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.35%
3,588
-408
-10% -$41.3K
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$369K 0.35%
7,396
-75
-1% -$3.75K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$10B
$364K 0.34%
5,189
+1,332
+35% +$88.3K
CRWD icon
94
CrowdStrike
CRWD
$226B
$360K 0.34%
+4,496
New +$344K
INTU icon
95
Intuit
INTU
$91.6B
$356K 0.33%
547
+4
+0.7% +$2.55K
UBER icon
96
Uber
UBER
$154B
$348K 0.33%
4,518
+100
+2% +$7.18K
MRK icon
97
Merck
MRK
$328B
$348K 0.33%
2,635
– –
CLX icon
98
Clorox
CLX
$12.8B
$336K 0.32%
2,192
– –
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$332K 0.31%
1,683
+2
+0.1% +$372
BA icon
100
Boeing
BA
$183B
$330K 0.31%
1,712
-8
-0.5% -$1.64K
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kuhn & Co Investment Counsel held 130 positions worth $106M, up 9% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2024 filing shows 6 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 3,800 shares worth $488K. The largest sale was UnitedHealth, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kuhn & Co Investment Counsel's largest Q1 2024 buy was Novo Nordisk: 3,800 shares worth $488K.
  • Kuhn & Co Investment Counsel added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $383K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $770K.
  • Kuhn & Co Investment Counsel fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $317K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $106M portfolio in Q1 2024.
  • Kuhn & Co Investment Counsel opened 6 new positions and closed 7 in Q1 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 9% quarter-over-quarter to $106M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.