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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
+4.02%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
+$19.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
31.56%
Holding
147
New
21
Increased
85
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
DHR icon
Danaher
DHR
+$564K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$617K 0.41%
+4,288
New +$619K
PGR icon
77
Progressive
PGR
$121B
$610K 0.41%
2,679
+13
+0.5% +$2.94K
MET icon
78
MetLife
MET
$61.4B
$602K 0.4%
7,625
– –
ADBE icon
79
Adobe
ADBE
$103B
$560K 0.37%
1,600
-214
-12% -$72.8K
HON icon
80
Honeywell
HON
$74.6B
$555K 0.37%
2,847
+62
+2% +$12.1K
DHR icon
81
Danaher
DHR
$145B
$547K 0.36%
2,390
-2,565
-52% -$564K
CPAY icon
82
Corpay
CPAY
$26.9B
$542K 0.36%
1,800
– –
CEG icon
83
Constellation Energy
CEG
$98.7B
$542K 0.36%
1,533
+103
+7% +$37.4K
CSCO icon
84
Cisco
CSCO
$488B
$528K 0.35%
6,860
+640
+10% +$47.5K
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$527K 0.35%
23,720
+3,598
+18% +$80.1K
TMUS icon
86
T-Mobile US
TMUS
$190B
$525K 0.35%
2,586
+3
+0.1% +$636
SYK icon
87
Stryker
SYK
$133B
$521K 0.35%
1,481
+41
+3% +$14.9K
IQV icon
88
IQVIA
IQV
$39.8B
$502K 0.33%
2,225
+50
+2% +$10.9K
WAT icon
89
Waters Corp
WAT
$40.9B
$487K 0.32%
1,282
– –
NOC icon
90
Northrop Grumman
NOC
$82B
$485K 0.32%
850
+7
+0.8% +$4.06K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$477K 0.32%
7,009
+9
+0.1% +$598
ECL icon
92
Ecolab
ECL
$78.1B
$460K 0.31%
1,752
+2
+0.1% +$533
SCHW
93
Charles Schwab
SCHW
$189B
$439K 0.29%
+4,396
New +$417K
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$10B
$418K 0.28%
4,508
-18
-0.4% -$1.69K
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$399K 0.27%
+1,690
New +$401K
CRWD icon
96
CrowdStrike
CRWD
$226B
$375K 0.25%
3,204
– –
ELV icon
97
Elevance Health
ELV
$86.6B
$374K 0.25%
1,067
+67
+7% +$22.6K
COP icon
98
ConocoPhillips
COP
$153B
$369K 0.25%
+3,943
New +$357K
PFE icon
99
Pfizer
PFE
$150B
$369K 0.25%
14,800
+330
+2% +$8.32K
UBER icon
100
Uber
UBER
$154B
$368K 0.24%
4,498
– –
2 3
4
5 6

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Kuhn & Co Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kuhn & Co Investment Counsel held 147 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kuhn & Co Investment Counsel deployed $19.4M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Wells Fargo: 44,942 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • Kuhn & Co Investment Counsel's largest Q4 2025 buy was Wells Fargo: 44,942 shares worth $4.19M.
  • Kuhn & Co Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • Kuhn & Co Investment Counsel fully exited Kimberly-Clark in Q4 2025, selling an estimated $280K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Kuhn & Co Investment Counsel opened 21 new positions and closed 5 in Q4 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2025, filed 9 Feb 2026.