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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Value ETF
VTV
+$307K

Top Sells

1
+$3.6M
2
+$1.34M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.42%
1,440
-14
77
$519K 0.41%
1,800
78
$516K 0.41%
1,637
-1,159
79
$515K 0.41%
3,785
-1,118
80
$514K 0.41%
843
-7
81
$510K 0.4%
1,471
82
$479K 0.38%
1,750
-2
83
$471K 0.37%
1,430
-103
84
$468K 0.37%
7,000
-9
85
$458K 0.36%
+1,388
86
$450K 0.36%
20,122
+4,150
87
$441K 0.35%
4,498
88
$426K 0.34%
6,220
-950
89
$424K 0.34%
4,526
-282
90
$413K 0.33%
2,175
91
$393K 0.31%
801
92
$384K 0.3%
1,282
93
$369K 0.29%
14,470
-330
94
$356K 0.28%
1,650
-4
95
$352K 0.28%
516
-4
96
$351K 0.28%
4,148
-18
97
$341K 0.27%
2,100
-31
98
$337K 0.27%
675
99
$323K 0.26%
1,000
100
$317K 0.25%
4,777
-52
2 3
4
5 6