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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
+6.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.78M
Cap. Flow
-$168K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$249K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
4
HCA icon
HCA Healthcare
HCA
+$216K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
LIN icon
Linde
LIN
+$383K
3
ARKK icon
ARK Innovation ETF
ARKK
+$352K
4
PG icon
Procter & Gamble
PG
+$193K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$544K 0.46%
10,686
+376
+4% +$19.1K
TMUS icon
77
T-Mobile US
TMUS
$190B
$534K 0.46%
2,586
– –
SYK icon
78
Stryker
SYK
$133B
$525K 0.45%
1,454
– –
ELV icon
79
Elevance Health
ELV
$86.6B
$523K 0.45%
1,006
– –
PSX icon
80
Phillips 66
PSX
$90B
$522K 0.45%
3,968
– –
IQV icon
81
IQVIA
IQV
$39.8B
$515K 0.44%
2,175
– –
MCD icon
82
McDonald's
MCD
$195B
$506K 0.43%
1,663
– –
WAT icon
83
Waters Corp
WAT
$40.9B
$472K 0.4%
1,312
– –
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$458K 0.39%
9,077
+524
+6% +$26.3K
FELG icon
85
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$455K 0.39%
13,726
+1,900
+16% +$60.8K
NVO
86
Novo Nordisk
NVO
$203B
$455K 0.39%
3,822
– –
ECL icon
87
Ecolab
ECL
$78.1B
$447K 0.38%
1,750
– –
PFE icon
88
Pfizer
PFE
$150B
$421K 0.36%
14,560
– –
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$10B
$408K 0.35%
5,310
+471
+10% +$34.9K
SBUX icon
90
Starbucks
SBUX
$124B
$404K 0.34%
4,144
+1
+0% +$86
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$401K 0.34%
3,552
-178
-5% -$19.5K
COP icon
92
ConocoPhillips
COP
$153B
$396K 0.34%
3,765
+2
+0.1% +$220
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$383K 0.33%
30,908
+890
+3% +$10.7K
ROP icon
94
Roper Technologies
ROP
$39.1B
$376K 0.32%
675
-15
-2% -$8.25K
CEG icon
95
Constellation Energy
CEG
$98.7B
$373K 0.32%
1,433
– –
CLX icon
96
Clorox
CLX
$12.8B
$357K 0.3%
2,192
– –
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$350K 0.3%
1,687
+4
+0.2% +$798
KO icon
98
Coca-Cola
KO
$373B
$347K 0.3%
4,825
+1
+0% +$68
INTU icon
99
Intuit
INTU
$91.6B
$340K 0.29%
547
– –
UBER icon
100
Uber
UBER
$154B
$332K 0.28%
4,423
-100
-2% -$7.04K
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kuhn & Co Investment Counsel held 130 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q3 2024 filing shows 5 new, 36 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K. The largest sale was Vanguard S&P 500 ETF, an estimated $551K.

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 Q3 2024 buy was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K.
  • Kuhn & Co Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $239K increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2024 reduction was Linde, cutting an estimated $383K.
  • Kuhn & Co Investment Counsel fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $551K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $117M portfolio in Q3 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 2 in Q3 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.