KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+3.46%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
37
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$715K |
| 3 |
Constellation Energy
CEG
|
$287K |
| 4 |
Capital Group Growth ETF
CGGR
|
$232K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$216K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$222K |
| 2 |
Coinbase
COIN
|
$221K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 4 |
Chevron
CVX
|
$104K |
| 5 |
Netflix
NFLX
|
$102K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $495K | 0.44% |
1,454
-10
| -0.7% | -$3.4K |
|
77
Blackrock
BLK
$175B
| $486K | 0.44% |
617
| – | – |
|
78
Corpay
CPAY
$23B
| $480K | 0.43% |
1,800
| – | – |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $468K | 0.42% |
33,293
+11,626
| +54% | +$163K |
|
80
IQVIA
IQV
$32.4B
| $460K | 0.41% |
2,175
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $459K | 0.41% |
1,054
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $456K | 0.41% |
2,586
| – | – |
|
83
Ameresco
AMRC
$1.34B
| $451K | 0.4% |
15,650
| – | – |
|
84
CrowdStrike
CRWD
$106B
| $431K | 0.39% |
1,124
| – | – |
|
85
ConocoPhillips
COP
$124B
| $430K | 0.39% |
3,763
-19
| -0.5% | -$2.17K |
|
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $427K | 0.38% |
8,553
+1,157
| +16% | +$57.7K |
|
87
McDonald's
MCD
$224B
| $424K | 0.38% |
1,663
-18
| -1% | -$4.59K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 0.38% |
1,865
+71
| +4% | +$16.1K |
|
89
Ecolab
ECL
$78.6B
| $417K | 0.37% |
1,750
| – | – |
|
90
Pfizer
PFE
$141B
| $407K | 0.37% |
14,560
+90
| +0.6% | +$2.52K |
|
91
Roper Technologies
ROP
$56.6B
| $389K | 0.35% |
690
-3
| -0.4% | -$1.69K |
|
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $382K | 0.34% |
11,826
+2,952
| +33% | +$95.2K |
|
93
Waters Corp
WAT
$18B
| $381K | 0.34% |
1,312
| – | – |
|
94
JPMorgan Active Growth ETF
JGRO
$7.04B
| $364K | 0.33% |
4,839
-350
| -7% | -$26.3K |
|
95
Intuit
INTU
$186B
| $359K | 0.32% |
547
| – | – |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $352K | 0.32% |
30,018
+7,320
| +32% | +$85.9K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $352K | 0.32% |
8,000
| – | – |
|
|
98
Chevron
CVX
$324B
| $348K | 0.31% |
2,222
-663
| -23% | -$104K |
|
99
Uber
UBER
$196B
| $329K | 0.3% |
4,523
+5
| +0.1% | +$363 |
|
100
Merck
MRK
$210B
| $326K | 0.29% |
2,635
| – | – |
|