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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
-0.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
+$2.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$456K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$378K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$338K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
NVDA icon
NVIDIA
NVDA
+$394K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

Rank Sector Weight
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
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$533K 0.45%
11,000
– –
SNA icon
77
Snap-on
SNA
$21.1B
$516K 0.44%
1,531
– –
FSMD icon
78
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$501K 0.42%
12,791
+4,175
+48% +$171K
IBM icon
79
IBM
IBM
$222B
$499K 0.42%
2,007
– –
PSX icon
80
Phillips 66
PSX
$90B
$490K 0.41%
3,968
– –
WAT icon
81
Waters Corp
WAT
$40.9B
$484K 0.41%
1,312
– –
FELG icon
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$471K 0.4%
14,942
+1,216
+9% +$42.1K
MCD icon
83
McDonald's
MCD
$195B
$451K 0.38%
1,443
– –
ECL icon
84
Ecolab
ECL
$78.1B
$444K 0.37%
1,750
– –
CSCO icon
85
Cisco
CSCO
$488B
$442K 0.37%
7,170
– –
NOC icon
86
Northrop Grumman
NOC
$82B
$435K 0.37%
850
– –
ELV icon
87
Elevance Health
ELV
$86.6B
$435K 0.37%
1,000
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$430K 0.36%
4,164
-210
-5% -$23.8K
SBUX icon
89
Starbucks
SBUX
$124B
$416K 0.35%
4,241
+1
+0% +$103
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.62B
$416K 0.35%
+16,982
New +$434K
CRWD icon
91
CrowdStrike
CRWD
$226B
$404K 0.34%
4,584
+72
+2% +$6.86K
ROP icon
92
Roper Technologies
ROP
$39.1B
$398K 0.34%
675
– –
COP icon
93
ConocoPhillips
COP
$153B
$395K 0.33%
3,761
– –
IQV icon
94
IQVIA
IQV
$39.8B
$383K 0.32%
2,175
– –
PFE icon
95
Pfizer
PFE
$150B
$375K 0.32%
14,800
– –
CVX icon
96
Chevron
CVX
$386B
$371K 0.31%
2,218
– –
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$367K 0.31%
+6,103
New +$367K
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$10B
$355K 0.3%
4,808
-614
-11% -$49.4K
KO icon
99
Coca-Cola
KO
$373B
$346K 0.29%
4,828
– –
PM icon
100
Philip Morris
PM
$290B
$338K 0.29%
2,131
– –
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kuhn & Co Investment Counsel held 135 positions worth $119M, up 0.87% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2025 filing shows 7 new, 42 increased, 12 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 16,982 shares worth $416K. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kuhn & Co Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 16,982 shares worth $416K.
  • Kuhn & Co Investment Counsel added most to VictoryShares WestEnd US Sector ETF in Q1 2025, an estimated $456K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Kuhn & Co Investment Counsel fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $423K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $119M portfolio in Q1 2025.
  • Kuhn & Co Investment Counsel opened 7 new positions and closed 8 in Q1 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.87% quarter-over-quarter to $119M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.