KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$1.06M
2
+$608K
3
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

1
+$366K
2
+$323K
3
+$278K
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
76
$597K 0.45%
1,800
77
$587K 0.44%
1,992
-15
78
$585K 0.44%
4,903
+935
79
$575K 0.43%
1,454
80
$570K 0.43%
8,316
+2,213
81
$569K 0.43%
15,372
+430
82
$543K 0.41%
4,288
+124
83
$531K 0.4%
7,009
84
$497K 0.38%
7,170
85
$495K 0.37%
1,533
86
$472K 0.36%
1,752
+2
87
$458K 0.35%
1,471
-60
88
$447K 0.34%
1,282
-30
89
$425K 0.32%
850
90
$420K 0.32%
4,498
-10
91
$415K 0.31%
+5,363
92
$415K 0.31%
10,105
-4,750
93
$414K 0.31%
4,808
94
$410K 0.31%
520
95
$408K 0.31%
801
-345
96
$390K 0.29%
25,650
97
$389K 0.29%
1,000
98
$388K 0.29%
2,131
99
$383K 0.29%
675
100
$382K 0.29%
4,166
-75
2 3
4
5 6