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
$117M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$240K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
5
ZTS icon
Zoetis
ZTS
+$212K

Top Sells

1
+$551K
2
+$401K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$197K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$157K

Sector Composition

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
76
$544K 0.46%
10,686
+376
77
$534K 0.46%
2,586
78
$525K 0.45%
1,454
79
$523K 0.45%
1,006
80
$522K 0.45%
3,968
81
$515K 0.44%
2,175
82
$506K 0.43%
1,663
83
$472K 0.4%
1,312
84
$458K 0.39%
9,077
+524
85
$455K 0.39%
13,726
+1,900
86
$455K 0.39%
3,822
87
$447K 0.38%
1,750
88
$421K 0.36%
14,560
89
$408K 0.35%
5,310
+471
90
$404K 0.34%
4,144
+1
91
$401K 0.34%
1,776
-89
92
$396K 0.34%
3,765
+2
93
$383K 0.33%
30,908
+890
94
$376K 0.32%
675
-15
95
$373K 0.32%
1,433
96
$357K 0.3%
2,192
97
$350K 0.3%
1,687
+4
98
$347K 0.3%
4,825
+1
99
$340K 0.29%
547
100
$332K 0.28%
4,423
-100
2 3
4
5 6