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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
+$8.41M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.37%
Holding
147
New
5
Increased
74
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$328K
2
ROP icon
Roper Technologies
ROP
+$300K
3
MMM icon
3M
MMM
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$354K 0.23%
7,009
– –
PM icon
102
Philip Morris
PM
$299B
$353K 0.23%
2,136
+5
+0.2% +$869
MU icon
103
Micron Technology
MU
$988B
$341K 0.22%
1,009
– –
BA icon
104
Boeing
BA
$175B
$341K 0.22%
1,712
+28
+2% +$6.38K
UBER icon
105
Uber
UBER
$143B
$324K 0.21%
4,498
– –
CRWD icon
106
CrowdStrike
CRWD
$189B
$313K 0.2%
3,204
– –
ELV icon
107
Elevance Health
ELV
$81.6B
$312K 0.2%
1,067
– –
KMI icon
108
Kinder Morgan
KMI
$70.5B
$311K 0.2%
9,266
+10
+0.1% +$312
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$306K 0.2%
5,400
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$304K 0.2%
2,073
– –
WM icon
111
Waste Management
WM
$90.9B
$292K 0.19%
1,270
-34
-3% -$7.81K
ANET icon
112
Arista Networks
ANET
$215B
$284K 0.18%
2,311
+750
+48% +$100K
HCA icon
113
HCA Healthcare
HCA
$85.7B
$282K 0.18%
596
– –
KEY icon
114
KeyCorp
KEY
$24.2B
$273K 0.18%
13,620
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$5.77B
$270K 0.17%
4,000
– –
ADI icon
116
Analog Devices
ADI
$179B
$268K 0.17%
843
– –
PPL
117
PPL Corp
PPL
$26.8B
$267K 0.17%
7,000
– –
MRK icon
118
Merck
MRK
$321B
$263K 0.17%
2,189
+17
+0.8% +$1.96K
CME icon
119
CME Group
CME
$96.1B
$255K 0.16%
865
+4
+0.5% +$1.19K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$255K 0.16%
427
+2
+0.5% +$1.25K
BUSE icon
121
First Busey Corp
BUSE
$2.6B
$253K 0.16%
10,018
– –
SNA icon
122
Snap-on
SNA
$21.2B
$251K 0.16%
692
+1
+0.1% +$371
LNG icon
123
Cheniere Energy
LNG
$54.1B
$250K 0.16%
+882
New +$204K
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
$250K 0.16%
433
+2
+0.5% +$1.22K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$243K 0.16%
2,725
– –
2 3 4
5
6

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TL
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Kuhn & Co Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kuhn & Co Investment Counsel held 147 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel deployed $8.41M of net new capital in Q1 2026, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $328K trimmed.

  • Kuhn & Co Investment Counsel's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Kuhn & Co Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.04M increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $328K.
  • Kuhn & Co Investment Counsel fully exited Roper Technologies in Q1 2026, selling an estimated $300K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.