KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$1.22M
2
+$804K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$316K

Top Sells

1
+$3.6M
2
+$1.38M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

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
MCHP icon
101
Microchip Technology
MCHP
$30.6B
$316K 0.25%
4,916
-6,084
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41B
$308K 0.24%
5,400
GPC icon
103
Genuine Parts
GPC
$17.9B
$283K 0.22%
2,043
KMB icon
104
Kimberly-Clark
KMB
$35.5B
$280K 0.22%
2,250
CVX icon
105
Chevron
CVX
$300B
$277K 0.22%
1,785
-433
HD icon
106
Home Depot
HD
$352B
$276K 0.22%
681
-10
KMI icon
107
Kinder Morgan
KMI
$59.7B
$262K 0.21%
9,256
ABT icon
108
Abbott
ABT
$220B
$262K 0.21%
1,955
-28
UL icon
109
Unilever
UL
$146B
$260K 0.21%
4,388
PPL icon
110
PPL Corp
PPL
$26.1B
$260K 0.21%
7,000
HCA icon
111
HCA Healthcare
HCA
$114B
$252K 0.2%
591
-5
BDX icon
112
Becton Dickinson
BDX
$54.4B
$249K 0.2%
1,328
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$237K 0.19%
2,725
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$474M
$235K 0.19%
14,512
J icon
115
Jacobs Solutions
J
$16B
$227K 0.18%
+1,518
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$226K 0.18%
19,882
+3,000
TSLA icon
117
Tesla
TSLA
$1.43T
$224K 0.18%
503
-2,242
NVO icon
118
Novo Nordisk
NVO
$211B
$220K 0.17%
3,970
WCBR icon
119
WisdomTree Cybersecurity Fund
WCBR
$125M
$218K 0.17%
+6,952
ANET icon
120
Arista Networks
ANET
$160B
$215K 0.17%
+1,476
ADSK icon
121
Autodesk
ADSK
$65.8B
$212K 0.17%
+668
MMM icon
122
3M
MMM
$91.1B
$210K 0.17%
1,355
AJG icon
123
Arthur J. Gallagher & Co
AJG
$62.7B
$210K 0.17%
678
-8
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.16%
414
-34
ADI icon
125
Analog Devices
ADI
$134B
$202K 0.16%
823
-20
2 3 4
5
6