KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$318K
4
BDX icon
Becton Dickinson
BDX
+$302K
5
ARKK icon
ARK Innovation ETF
ARKK
+$227K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
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 Change
in Stake 		Capital Flow
76
$509K 0.43%
2,187
+411
77
$501K 0.43%
42,951
+12,043
78
$487K 0.41%
1,312
79
$485K 0.41%
13,726
80
$452K 0.38%
3,968
81
$441K 0.38%
+2,007
82
$439K 0.37%
5,422
+112
83
$427K 0.36%
2,175
84
$424K 0.36%
7,170
-4,530
85
$423K 0.36%
4,751
-2,836
86
$418K 0.36%
1,443
-220
87
$410K 0.35%
1,750
88
$399K 0.34%
850
-204
89
$393K 0.33%
14,800
+240
90
$387K 0.33%
4,240
+96
91
$386K 0.33%
1,128
92
$373K 0.32%
3,761
-4
93
$369K 0.31%
1,000
-6
94
$367K 0.31%
15,650
95
$356K 0.3%
2,192
96
$355K 0.3%
1,690
+3
97
$355K 0.3%
8,616
+2,331
98
$351K 0.3%
675
99
$344K 0.29%
548
+1
100
$343K 0.29%
1,533
+100
2 3
4
5 6