We are live on ! Find out more
KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $173M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
CLX icon
Clorox
CLX
+$323K
3
NFLX icon
Netflix
NFLX
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
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
$26.9B
$597K 0.45%
1,800
– –
IBM icon
77
IBM
IBM
$222B
$587K 0.44%
1,992
-15
-0.7% -$3.87K
PSX icon
78
Phillips 66
PSX
$90B
$585K 0.44%
4,903
+935
+24% +$105K
SYK icon
79
Stryker
SYK
$133B
$575K 0.43%
1,454
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$570K 0.43%
8,316
+2,213
+36% +$139K
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$569K 0.43%
15,372
+430
+3% +$14.4K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$543K 0.41%
4,288
+124
+3% +$13.8K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$531K 0.4%
7,009
– –
CSCO icon
84
Cisco
CSCO
$488B
$497K 0.38%
7,170
– –
CEG icon
85
Constellation Energy
CEG
$98.7B
$495K 0.37%
1,533
– –
ECL icon
86
Ecolab
ECL
$78.1B
$472K 0.36%
1,752
+2
+0.1% +$508
SNA icon
87
Snap-on
SNA
$21.1B
$458K 0.35%
1,471
-60
-4% -$19.1K
WAT icon
88
Waters Corp
WAT
$40.9B
$447K 0.34%
1,282
-30
-2% -$10.3K
NOC icon
89
Northrop Grumman
NOC
$82B
$425K 0.32%
850
– –
UBER icon
90
Uber
UBER
$154B
$420K 0.32%
4,498
-10
-0.2% -$823
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$415K 0.31%
+5,363
New +$408K
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$415K 0.31%
10,105
-4,750
-32% -$190K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$10B
$414K 0.31%
4,808
– –
INTU icon
94
Intuit
INTU
$91.6B
$410K 0.31%
520
– –
CRWD icon
95
CrowdStrike
CRWD
$226B
$408K 0.31%
3,204
-1,380
-30% -$150K
AMRC icon
96
Ameresco
AMRC
$1.47B
$390K 0.29%
25,650
– –
ELV icon
97
Elevance Health
ELV
$86.6B
$389K 0.29%
1,000
– –
PM icon
98
Philip Morris
PM
$290B
$388K 0.29%
2,131
– –
ROP icon
99
Roper Technologies
ROP
$39.1B
$383K 0.29%
675
– –
SBUX icon
100
Starbucks
SBUX
$124B
$382K 0.29%
4,166
-75
-2% -$6.5K
2 3
4
5 6

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Kuhn & Co Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kuhn & Co Investment Counsel held 135 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel deployed $5.35M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $366K trimmed.

  • Kuhn & Co Investment Counsel's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.
  • Kuhn & Co Investment Counsel added most to McDonald's in Q2 2025, an estimated $1.06M increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $366K.
  • Kuhn & Co Investment Counsel fully exited Clorox in Q2 2025, selling an estimated $323K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q2 2025.
  • Kuhn & Co Investment Counsel opened 8 new positions and closed 3 in Q2 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.