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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
+15.59%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
155
New
13
Increased
89
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$428K
2
HONA
Honeywell Aerospace
HONA
+$314K
3
AMAT icon
Applied Materials
AMAT
+$257K
4
STLD icon
Steel Dynamics
STLD
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$995K
2
NVDA icon
NVIDIA
NVDA
+$418K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$370K
4
HON icon
Honeywell
HON
+$315K
5
CRWD icon
CrowdStrike
CRWD
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Technology 15.91%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$362B
$402K 0.23%
+556
New +$257K
ANET icon
102
Arista Networks
ANET
$252B
$396K 0.23%
2,331
+20
+0.9% +$3.14K
PM icon
103
Philip Morris
PM
$298B
$392K 0.23%
2,166
+30
+1% +$5.2K
CEG icon
104
Constellation Energy
CEG
$101B
$382K 0.22%
1,540
+7
+0.5% +$1.97K
PFE icon
105
Pfizer
PFE
$158B
$370K 0.21%
15,362
+147
+1% +$3.85K
BA icon
106
Boeing
BA
$166B
$362K 0.21%
1,670
-42
-2% -$9.34K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.8B
$353K 0.2%
7,009
– –
ADI icon
108
Analog Devices
ADI
$184B
$338K 0.2%
852
+9
+1% +$3.56K
ADBE icon
109
Adobe
ADBE
$100B
$330K 0.19%
1,608
+8
+0.5% +$1.9K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$329K 0.19%
2,073
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.44B
$323K 0.19%
4,000
– –
HON icon
112
Honeywell
HON
$64.1B
$321K 0.19%
1,434
-1,413
-50% -$315K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$319K 0.18%
433
– –
HONA
114
Honeywell Aerospace
HONA
$50.2B
$314K 0.18%
+1,421
New +$314K
KEY icon
115
KeyCorp
KEY
$23.3B
$314K 0.18%
13,626
+6
+0% +$131
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$305K 0.18%
5,400
– –
KMI icon
117
Kinder Morgan
KMI
$68.7B
$297K 0.17%
9,302
+36
+0.4% +$1.16K
BUSE icon
118
First Busey Corp
BUSE
$2.51B
$296K 0.17%
10,018
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
$293K 0.17%
427
– –
ARKW icon
120
ARK Next Generation Technology ETF
ARKW
$1.82B
$290K 0.17%
2,000
– –
MRK icon
121
Merck
MRK
$355B
$287K 0.17%
2,237
+48
+2% +$5.62K
WM icon
122
Waste Management
WM
$85.3B
$285K 0.16%
1,278
+8
+0.6% +$1.78K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.5B
$283K 0.16%
2,055
– –
SNA icon
124
Snap-on
SNA
$19.4B
$279K 0.16%
693
+1
+0.1% +$378
HD icon
125
Home Depot
HD
$308B
$263K 0.15%
746
+20
+3% +$6.51K
3 4
5
6 7

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TA
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SHF
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C
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SFP
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NIM
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PAM
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Kuhn & Co Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kuhn & Co Investment Counsel held 155 positions worth $173M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2026 filing shows 13 new, 89 increased, 20 reduced and 6 closed positions. Its largest new stake was Intel: 4,231 shares worth $591K. The largest sale was Lam Research, an estimated $995K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Kuhn & Co Investment Counsel's largest Q2 2026 buy was Intel: 4,231 shares worth $591K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $231K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2026 reduction was Lam Research, cutting an estimated $995K.
  • Kuhn & Co Investment Counsel fully exited CrowdStrike in Q2 2026, selling an estimated $313K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 33% of its $173M portfolio in Q2 2026.
  • Kuhn & Co Investment Counsel opened 13 new positions and closed 6 in Q2 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.