KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
1-Year Return
15.27%
This Quarter Return
+0.6%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$397K
(+0.34%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$441K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 3 |
VictoryShares WestEnd US Sector ETF
MODL
|
$318K |
| 4 |
Becton Dickinson
BDX
|
$302K |
| 5 |
ARK Innovation ETF
ARKK
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$361K |
| 2 |
Cisco
CSCO
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $509K | 0.43% |
2,187
+411
| +23% | +$95.6K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $501K | 0.43% |
42,951
+12,043
| +39% | +$140K |
|
78
Waters Corp
WAT
$18.2B
| $487K | 0.41% |
1,312
| – | – |
|
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.3B
| $485K | 0.41% |
13,726
| – | – |
|
80
Phillips 66
PSX
$52.6B
| $452K | 0.38% |
3,968
| – | – |
|
|
81
IBM
IBM
$230B
| $441K | 0.38% |
+2,007
| New | +$441K |
|
82
JPMorgan Active Growth ETF
JGRO
$7.08B
| $439K | 0.37% |
5,422
+112
| +2% | +$9.08K |
|
83
IQVIA
IQV
$31.8B
| $427K | 0.36% |
2,175
| – | – |
|
|
84
Cisco
CSCO
$264B
| $424K | 0.36% |
7,170
-4,530
| -39% | -$268K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 0.36% |
4,751
-2,836
| -37% | -$253K |
|
86
McDonald's
MCD
$224B
| $418K | 0.36% |
1,443
-220
| -13% | -$63.8K |
|
87
Ecolab
ECL
$77.6B
| $410K | 0.35% |
1,750
| – | – |
|
88
Northrop Grumman
NOC
$82.8B
| $399K | 0.34% |
850
-204
| -19% | -$95.7K |
|
89
Pfizer
PFE
$141B
| $393K | 0.33% |
14,800
+240
| +2% | +$6.37K |
|
90
Starbucks
SBUX
$96.9B
| $387K | 0.33% |
4,240
+96
| +2% | +$8.76K |
|
91
CrowdStrike
CRWD
$104B
| $386K | 0.33% |
1,128
| – | – |
|
92
ConocoPhillips
COP
$115B
| $373K | 0.32% |
3,761
-4
| -0.1% | -$397 |
|
93
Elevance Health
ELV
$70.6B
| $369K | 0.31% |
1,000
-6
| -0.6% | -$2.21K |
|
94
Ameresco
AMRC
$1.35B
| $367K | 0.31% |
15,650
| – | – |
|
95
Clorox
CLX
$15.6B
| $356K | 0.3% |
2,192
| – | – |
|
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $355K | 0.3% |
1,690
+3
| +0.2% | +$631 |
|
97
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $355K | 0.3% |
8,616
+2,331
| +37% | +$96K |
|
98
Roper Technologies
ROP
$55.7B
| $351K | 0.3% |
675
| – | – |
|
99
Intuit
INTU
$187B
| $344K | 0.29% |
548
+1
| +0.2% | +$629 |
|
100
Constellation Energy
CEG
$94B
| $343K | 0.29% |
1,533
+100
| +7% | +$22.4K |
|