We are live on ! Find out more
KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $173M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$714K
2
CEG icon
Constellation Energy
CEG
+$292K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$224K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$222K
3
COIN icon
Coinbase
COIN
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$495K 0.44%
1,454
-10
-0.7% -$3.39K
BLK icon
77
Blackrock
BLK
$180B
$486K 0.44%
617
– –
CPAY icon
78
Corpay
CPAY
$26.9B
$480K 0.43%
1,800
– –
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$468K 0.42%
33,293
+11,626
+54% +$164K
IQV icon
80
IQVIA
IQV
$39.8B
$460K 0.41%
2,175
– –
NOC icon
81
Northrop Grumman
NOC
$82B
$459K 0.41%
1,054
– –
TMUS icon
82
T-Mobile US
TMUS
$190B
$456K 0.41%
2,586
– –
AMRC icon
83
Ameresco
AMRC
$1.47B
$451K 0.4%
15,650
– –
CRWD icon
84
CrowdStrike
CRWD
$226B
$431K 0.39%
4,496
– –
COP icon
85
ConocoPhillips
COP
$153B
$430K 0.39%
3,763
-19
-0.5% -$2.31K
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$427K 0.38%
8,553
+1,157
+16% +$57.6K
MCD icon
87
McDonald's
MCD
$195B
$424K 0.38%
1,663
-18
-1% -$4.78K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$422K 0.38%
3,730
+142
+4% +$15K
ECL icon
89
Ecolab
ECL
$78B
$417K 0.37%
1,750
– –
PFE icon
90
Pfizer
PFE
$150B
$407K 0.37%
14,560
+90
+0.6% +$2.48K
ROP icon
91
Roper Technologies
ROP
$39.1B
$389K 0.35%
690
-3
-0.4% -$1.62K
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$382K 0.34%
11,826
+2,952
+33% +$88.8K
WAT icon
93
Waters Corp
WAT
$40.9B
$381K 0.34%
1,312
– –
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$10B
$364K 0.33%
4,839
-350
-7% -$24.8K
INTU icon
95
Intuit
INTU
$91.6B
$359K 0.32%
547
– –
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$352K 0.32%
30,018
+7,320
+32% +$82.5K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.45B
$352K 0.32%
8,000
– –
CVX icon
98
Chevron
CVX
$386B
$348K 0.31%
2,222
-663
-23% -$106K
UBER icon
99
Uber
UBER
$154B
$329K 0.3%
4,523
+5
+0.1% +$348
MRK icon
100
Merck
MRK
$328B
$326K 0.29%
2,635
– –
2 3
4
5 6

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Kuhn & Co Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kuhn & Co Investment Counsel held 128 positions worth $111M, up 4.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2024 filing shows 5 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K. The largest sale was NVIDIA, an estimated $326K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K.
  • Kuhn & Co Investment Counsel added most to Capital Group Growth ETF in Q2 2024, an estimated $224K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $326K.
  • Kuhn & Co Investment Counsel fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $222K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $111M portfolio in Q2 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 3 in Q2 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.