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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
+0.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$397K
Cap. Flow
+$1.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$447K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$319K
4
BDX icon
Becton Dickinson
BDX
+$308K
5
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K
3
CSCO icon
Cisco
CSCO
+$259K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.81%
3 Healthcare 7.78%
4 Industrials 5.9%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$509K 0.43%
4,374
+822
+23% +$95.6K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$501K 0.43%
42,951
+12,043
+39% +$145K
WAT icon
78
Waters Corp
WAT
$40.9B
$487K 0.41%
1,312
– –
FELG icon
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$485K 0.41%
13,726
– –
PSX icon
80
Phillips 66
PSX
$90B
$452K 0.38%
3,968
– –
IBM icon
81
IBM
IBM
$222B
$441K 0.38%
+2,007
New +$447K
JGRO icon
82
JPMorgan Active Growth ETF
JGRO
$10B
$439K 0.37%
5,422
+112
+2% +$9K
IQV icon
83
IQVIA
IQV
$39.8B
$427K 0.36%
2,175
– –
CSCO icon
84
Cisco
CSCO
$488B
$424K 0.36%
7,170
-4,530
-39% -$259K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$423K 0.36%
4,751
-2,836
-37% -$268K
MCD icon
86
McDonald's
MCD
$195B
$418K 0.36%
1,443
-220
-13% -$65.6K
ECL icon
87
Ecolab
ECL
$78.1B
$410K 0.35%
1,750
– –
NOC icon
88
Northrop Grumman
NOC
$82B
$399K 0.34%
850
-204
-19% -$103K
PFE icon
89
Pfizer
PFE
$150B
$393K 0.33%
14,800
+240
+2% +$6.51K
SBUX icon
90
Starbucks
SBUX
$124B
$387K 0.33%
4,240
+96
+2% +$9.29K
CRWD icon
91
CrowdStrike
CRWD
$226B
$386K 0.33%
4,512
– –
COP icon
92
ConocoPhillips
COP
$153B
$373K 0.32%
3,761
-4
-0.1% -$425
ELV icon
93
Elevance Health
ELV
$86.6B
$369K 0.31%
1,000
-6
-0.6% -$2.51K
AMRC icon
94
Ameresco
AMRC
$1.47B
$367K 0.31%
15,650
– –
CLX icon
95
Clorox
CLX
$12.8B
$356K 0.3%
2,192
– –
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$355K 0.3%
1,690
+3
+0.2% +$647
FSMD icon
97
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$355K 0.3%
8,616
+2,331
+37% +$99K
ROP icon
98
Roper Technologies
ROP
$39.1B
$351K 0.3%
675
– –
INTU icon
99
Intuit
INTU
$91.6B
$344K 0.29%
548
+1
+0.2% +$639
CEG icon
100
Constellation Energy
CEG
$98.7B
$343K 0.29%
1,533
+100
+7% +$24.9K
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kuhn & Co Investment Counsel held 133 positions worth $118M, up 0.34% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q4 2024 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was IBM: 2,007 shares worth $441K. The largest sale was NVIDIA, an estimated $370K.

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

  • Kuhn & Co Investment Counsel's largest Q4 2024 buy was IBM: 2,007 shares worth $441K.
  • Kuhn & Co Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $331K increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Kuhn & Co Investment Counsel fully exited HCA Healthcare in Q4 2024, selling an estimated $240K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $118M portfolio in Q4 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.