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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
+6.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
-$12.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
31.06%
Holding
137
New
5
Increased
20
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$307K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
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
SYK icon
76
Stryker
SYK
$133B
$532K 0.42%
1,440
-14
-1% -$5.41K
CPAY icon
77
Corpay
CPAY
$26.9B
$519K 0.41%
1,800
– –
JPM icon
78
JPMorgan Chase
JPM
$971B
$516K 0.41%
1,637
-1,159
-41% -$345K
PSX icon
79
Phillips 66
PSX
$90B
$515K 0.41%
3,785
-1,118
-23% -$143K
NOC icon
80
Northrop Grumman
NOC
$82B
$514K 0.41%
843
-7
-0.8% -$3.97K
SNA icon
81
Snap-on
SNA
$21.1B
$510K 0.4%
1,471
– –
ECL icon
82
Ecolab
ECL
$78.1B
$479K 0.38%
1,750
-2
-0.1% -$543
CEG icon
83
Constellation Energy
CEG
$98.7B
$471K 0.37%
1,430
-103
-7% -$33.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$468K 0.37%
7,000
-9
-0.1% -$630
AVGO icon
85
Broadcom
AVGO
$1.98T
$458K 0.36%
+1,388
New +$426K
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$450K 0.36%
20,122
+4,150
+26% +$91.9K
UBER icon
87
Uber
UBER
$154B
$441K 0.35%
4,498
– –
CSCO icon
88
Cisco
CSCO
$488B
$426K 0.34%
6,220
-950
-13% -$64.8K
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$10B
$424K 0.34%
4,526
-282
-6% -$25.2K
IQV icon
90
IQVIA
IQV
$39.8B
$413K 0.33%
2,175
– –
CRWD icon
91
CrowdStrike
CRWD
$226B
$393K 0.31%
3,204
– –
WAT icon
92
Waters Corp
WAT
$40.9B
$384K 0.3%
1,282
– –
PFE icon
93
Pfizer
PFE
$150B
$369K 0.29%
14,470
-330
-2% -$8.14K
BA icon
94
Boeing
BA
$183B
$356K 0.28%
1,650
-4
-0.2% -$902
INTU icon
95
Intuit
INTU
$91.6B
$352K 0.28%
516
-4
-0.8% -$2.88K
SBUX icon
96
Starbucks
SBUX
$124B
$351K 0.28%
4,148
-18
-0.4% -$1.61K
PM icon
97
Philip Morris
PM
$290B
$341K 0.27%
2,100
-31
-1% -$5.22K
ROP icon
98
Roper Technologies
ROP
$39.1B
$337K 0.27%
675
– –
ELV icon
99
Elevance Health
ELV
$86.6B
$323K 0.26%
1,000
– –
KO icon
100
Coca-Cola
KO
$373B
$317K 0.25%
4,777
-52
-1% -$3.58K
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kuhn & Co Investment Counsel held 137 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel withdrew a net $12.6M in Q3 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.

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

Against the trend, Kuhn & Co Investment Counsel opened a new position in Broadcom worth $458K.

  • Kuhn & Co Investment Counsel's largest Q3 2025 buy was Broadcom: 1,388 shares worth $458K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.34M.
  • Kuhn & Co Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $3.6M.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 11 in Q3 2025.
  • Kuhn & Co Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.