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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
+10.28%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.77M
Cap. Flow
+$700K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$452K
2
PFE icon
Pfizer
PFE
+$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$770K
2
PAYX icon
Paychex
PAYX
+$335K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

Rank Sector Weight
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
GPC icon
101
Genuine Parts
GPC
$18.5B
$317K 0.3%
2,043
– –
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$301K 0.28%
21,667
+6,790
+46% +$91.2K
KO icon
103
Coca-Cola
KO
$373B
$295K 0.28%
4,823
– –
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$291K 0.27%
2,250
– –
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.5B
$285K 0.27%
12,700
– –
HD icon
106
Home Depot
HD
$342B
$269K 0.25%
701
+10
+1% +$3.65K
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$262K 0.25%
8,874
+364
+4% +$10.2K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$260K 0.24%
22,698
+6,887
+44% +$77.8K
UNH icon
109
UnitedHealth
UNH
$364B
$260K 0.24%
525
-1,514
-74% -$770K
KEY icon
110
KeyCorp
KEY
$24.5B
$248K 0.23%
15,700
– –
STZ icon
111
Constellation Brands
STZ
$22.9B
$246K 0.23%
904
+4
+0.4% +$1.01K
J icon
112
Jacobs Solutions
J
$17B
$246K 0.23%
1,932
– –
JPM icon
113
JPMorgan Chase
JPM
$971B
$245K 0.23%
1,222
– –
LMT icon
114
Lockheed Martin
LMT
$140B
$232K 0.22%
511
– –
ABT icon
115
Abbott
ABT
$192B
$225K 0.21%
1,977
-485
-20% -$55.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$223K 0.21%
383
– –
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$456M
$222K 0.21%
14,512
– –
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$222K 0.21%
3,070
-1,150
-27% -$79K
COIN icon
119
Coinbase
COIN
$39.3B
$221K 0.21%
+835
New +$150K
UL icon
120
Unilever
UL
$133B
$220K 0.21%
3,900
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$207K 0.19%
+1,402
New +$201K
PPL
122
PPL Corp
PPL
$26.7B
$206K 0.19%
7,500
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$162K 0.15%
+14,662
New +$161K
FDRR icon
124
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-6,614
Closed -$290K
IAT icon
125
iShares US Regional Banks ETF
IAT
$687M
– –
-7,586
Closed -$317K
2 3 4
5
6

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Kuhn & Co Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kuhn & Co Investment Counsel held 130 positions worth $106M, up 9% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2024 filing shows 6 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 3,800 shares worth $488K. The largest sale was UnitedHealth, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kuhn & Co Investment Counsel's largest Q1 2024 buy was Novo Nordisk: 3,800 shares worth $488K.
  • Kuhn & Co Investment Counsel added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $383K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $770K.
  • Kuhn & Co Investment Counsel fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $317K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $106M portfolio in Q1 2024.
  • Kuhn & Co Investment Counsel opened 6 new positions and closed 7 in Q1 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 9% quarter-over-quarter to $106M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.