KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.51M
3
+$2.75M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Healthcare 9.57%
3 Industrials 7.12%
4 Financials 6.93%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.29%
+2,043
102
$280K 0.29%
+4,220
103
$273K 0.28%
+2,250
104
$272K 0.28%
+4,418
105
$271K 0.28%
+2,462
106
$260K 0.27%
+3,051
107
$239K 0.25%
+691
108
$236K 0.24%
+3,857
109
$232K 0.24%
+511
110
$231K 0.24%
+1,171
111
$229K 0.23%
+14,512
112
$227K 0.23%
+4,509
113
$226K 0.23%
+15,700
114
$223K 0.23%
+8,510
115
$218K 0.22%
+900
116
$213K 0.22%
+4,388
117
$208K 0.21%
+1,222
118
$207K 0.21%
+1,932
119
$203K 0.21%
+383
120
$203K 0.21%
+7,500
121
$200K 0.21%
+2,131
122
$200K 0.21%
+1,504
123
$198K 0.2%
+14,877
124
$181K 0.19%
+15,811
1 2 3 4
5