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
$111M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$287K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

1
+$398K
2
+$222K
3
+$221K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
CVX icon
Chevron
CVX
+$104K

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 Change
in Stake 		Capital Flow
76
$495K 0.44%
1,454
-10
77
$486K 0.44%
617
78
$480K 0.43%
1,800
79
$468K 0.42%
33,293
+11,626
80
$460K 0.41%
2,175
81
$459K 0.41%
1,054
82
$456K 0.41%
2,586
83
$451K 0.4%
15,650
84
$431K 0.39%
1,124
85
$430K 0.39%
3,763
-19
86
$427K 0.38%
8,553
+1,157
87
$424K 0.38%
1,663
-18
88
$422K 0.38%
1,865
+71
89
$417K 0.37%
1,750
90
$407K 0.37%
14,560
+90
91
$389K 0.35%
690
-3
92
$382K 0.34%
11,826
+2,952
93
$381K 0.34%
1,312
94
$364K 0.33%
4,839
-350
95
$359K 0.32%
547
96
$352K 0.32%
30,018
+7,320
97
$352K 0.32%
8,000
98
$348K 0.31%
2,222
-663
99
$329K 0.3%
4,523
+5
100
$326K 0.29%
2,635
2 3
4
5 6