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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$636K
3
+$514K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

1
+$460K
2
+$329K
3
+$323K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$19.5B
$597K 0.45%
1,800
IBM icon
77
IBM
IBM
$286B
$587K 0.44%
1,992
-15
PSX icon
78
Phillips 66
PSX
$55.6B
$585K 0.44%
4,903
+935
SYK icon
79
Stryker
SYK
$136B
$575K 0.43%
1,454
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$570K 0.43%
8,316
+2,213
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$569K 0.43%
15,372
+430
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$94.7B
$543K 0.41%
2,144
+62
MKC icon
83
McCormick & Company Non-Voting
MKC
$17.5B
$531K 0.4%
7,009
CSCO icon
84
Cisco
CSCO
$280B
$497K 0.38%
7,170
CEG icon
85
Constellation Energy
CEG
$112B
$495K 0.37%
1,533
ECL icon
86
Ecolab
ECL
$72.5B
$472K 0.36%
1,752
+2
SNA icon
87
Snap-on
SNA
$17.9B
$458K 0.35%
1,471
-60
WAT icon
88
Waters Corp
WAT
$22.1B
$447K 0.34%
1,282
-30
NOC icon
89
Northrop Grumman
NOC
$81.2B
$425K 0.32%
850
UBER icon
90
Uber
UBER
$191B
$420K 0.32%
4,498
-10
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$415K 0.31%
+5,363
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$415K 0.31%
10,105
-4,750
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$7.52B
$414K 0.31%
4,808
INTU icon
94
Intuit
INTU
$181B
$410K 0.31%
520
CRWD icon
95
CrowdStrike
CRWD
$135B
$408K 0.31%
801
-345
AMRC icon
96
Ameresco
AMRC
$1.86B
$390K 0.29%
25,650
ELV icon
97
Elevance Health
ELV
$70.6B
$389K 0.29%
1,000
PM icon
98
Philip Morris
PM
$239B
$388K 0.29%
2,131
ROP icon
99
Roper Technologies
ROP
$48.1B
$383K 0.29%
675
SBUX icon
100
Starbucks
SBUX
$97.3B
$382K 0.29%
4,166
-75
2 3
4
5 6