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
$106M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$402K
3
+$401K
4
CRWD icon
CrowdStrike
CRWD
+$360K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$306K

Top Sells

1
+$749K
2
+$339K
3
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.3%
2,043
102
$301K 0.28%
21,667
+6,790
103
$295K 0.28%
4,823
104
$291K 0.27%
2,250
105
$285K 0.27%
12,700
106
$269K 0.25%
701
+10
107
$262K 0.25%
8,874
+364
108
$260K 0.24%
22,698
+6,887
109
$260K 0.24%
525
-1,514
110
$248K 0.23%
15,700
111
$246K 0.23%
904
+4
112
$246K 0.23%
1,932
113
$245K 0.23%
1,222
114
$232K 0.22%
511
115
$225K 0.21%
1,977
-485
116
$223K 0.21%
383
117
$222K 0.21%
14,512
118
$222K 0.21%
3,070
-1,150
119
$221K 0.21%
+835
120
$220K 0.21%
4,388
121
$207K 0.19%
+1,402
122
$206K 0.19%
7,500
123
$162K 0.15%
+14,662
124
– –
-6,614
125
– –
-7,586
2 3 4
5
6