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
$119M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$416K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$364K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$340K

Top Sells

1
+$423K
2
+$337K
3
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.45%
11,000
77
$516K 0.44%
1,531
78
$501K 0.42%
12,791
+4,175
79
$499K 0.42%
2,007
80
$490K 0.41%
3,968
81
$484K 0.41%
1,312
82
$471K 0.4%
14,942
+1,216
83
$451K 0.38%
1,443
84
$444K 0.37%
1,750
85
$442K 0.37%
7,170
86
$435K 0.37%
850
87
$435K 0.37%
1,000
88
$430K 0.36%
2,082
-105
89
$416K 0.35%
4,241
+1
90
$416K 0.35%
+16,982
91
$404K 0.34%
1,146
+18
92
$398K 0.34%
675
93
$395K 0.33%
3,761
94
$383K 0.32%
2,175
95
$375K 0.32%
14,800
96
$371K 0.31%
2,218
97
$367K 0.31%
+6,103
98
$355K 0.3%
4,808
-614
99
$346K 0.29%
4,828
100
$338K 0.29%
2,131
2 3
4
5 6