KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM $119M
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.03M (+0.9%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 | $436K | |
| 2 | $416K | |
| 3 | $367K | |
| 4 | $364K | |
| 5 | $340K |
Top Sells
| 1 | $423K | |
| 2 | $337K | |
| 3 | $315K | |
| 4 | $227K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.28% | 4,508 +98 | +2% | +$7.14K | |||
| $323K | 0.27% | 2,192 | – | – | |||
| $321K | 0.27% | 14,170 +425 | +3% | +$9.64K | |||
| $320K | 0.27% | 2,250 | – | – | |||
| $319K | 0.27% | 520 -28 | -5% | -$17.2K | |||
| $315K | 0.27% | 1,690 | – | – | |||
| $310K | 0.26% | 25,650 +10,000 | +64% | +$121K | |||
| $309K | 0.26% | 1,533 | – | – | |||
| $309K | 0.26% | 5,400 | – | – | |||
| $305K | 0.26% | 1,332 | – | – | |||
| $281K | 0.24% | 1,650 | – | – | |||
| $271K | 0.23% | 7,500 | – | – | |||
| $270K | 0.23% | 3,885 +85 | +2% | +$5.9K | |||
| $268K | 0.23% | +1,833 | New | +$268K | |||
| $262K | 0.22% | 1,978 | – | – | |||
| $261K | 0.22% | 4,388 | – | – | |||
| $254K | 0.21% | 693 | – | – | |||
| $253K | 0.21% | 483 | – | – | |||
| $251K | 0.21% | 15,700 | – | – | |||
| $243K | 0.21% | 2,043 | – | – | |||
| $237K | 0.2% | +686 | New | +$237K | |||
| $232K | 0.2% | 14,512 | – | – | |||
| $226K | 0.19% | 505 | – | – | |||
| $216K | 0.18% | +2,725 | New | +$216K | |||
| $205K | 0.17% | +593 | New | +$205K |
