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KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$173M
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 5 |
Eli Lilly
LLY
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.98% |
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Kuhn & Co Investment Counsel's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kuhn & Co Investment Counsel, which disclosed 124 positions worth $97.6M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 19,861 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kuhn & Co Investment Counsel's largest Q4 2023 buy was Apple: 19,861 shares worth $3.82M.
- Kuhn & Co Investment Counsel's ten largest holdings make up 27% of its $97.6M portfolio in Q4 2023.
- Kuhn & Co Investment Counsel disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.