KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$1.5M
3 +$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M

Top Sells

1 +$643K
2 +$564K
3 +$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

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
BA icon
101
Boeing
BA
$169B
$366K 0.24%
1,684
+34
INTU icon
102
Intuit
INTU
$124B
$351K 0.23%
530
+14
SBUX icon
103
Starbucks
SBUX
$113B
$351K 0.23%
4,168
+20
CVX icon
104
Chevron
CVX
$391B
$345K 0.23%
2,266
+481
PM icon
105
Philip Morris
PM
$275B
$342K 0.23%
2,131
+31
MCHP icon
106
Microchip Technology
MCHP
$34.4B
$329K 0.22%
5,157
+241
KO icon
107
Coca-Cola
KO
$337B
$326K 0.22%
4,659
-118
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$321K 0.21%
+2,073
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44B
$309K 0.21%
5,400
ARKK icon
110
ARK Innovation ETF
ARKK
$6.39B
$308K 0.21%
+4,000
ROP icon
111
Roper Technologies
ROP
$36.2B
$300K 0.2%
675
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.64B
$295K 0.2%
+2,000
MU icon
113
Micron Technology
MU
$503B
$288K 0.19%
+1,009
WM icon
114
Waste Management
WM
$96.1B
$287K 0.19%
1,304
-1,326
ABT icon
115
Abbott
ABT
$189B
$283K 0.19%
2,259
+304
KEY icon
116
KeyCorp
KEY
$20.9B
$281K 0.19%
13,620
+2,920
HCA icon
117
HCA Healthcare
HCA
$120B
$278K 0.19%
596
+5
VOO icon
118
Vanguard S&P 500 ETF
VOO
$851B
$266K 0.18%
+425
QQQ icon
119
Invesco QQQ Trust
QQQ
$387B
$265K 0.18%
+431
BDX icon
120
Becton Dickinson
BDX
$45.9B
$258K 0.17%
1,328
UL icon
121
Unilever
UL
$143B
$255K 0.17%
3,900
KMI icon
122
Kinder Morgan
KMI
$74B
$254K 0.17%
9,256
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.5B
$253K 0.17%
+2,055
GPC icon
124
Genuine Parts
GPC
$14.7B
$251K 0.17%
2,043
PPL icon
125
PPL Corp
PPL
$29B
$245K 0.16%
7,000