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
$111M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$287K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

1
+$398K
2
+$222K
3
+$221K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.3%
3 Financials 6.76%
4 Industrials 6.22%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.29%
4,143
-30
102
$322K 0.29%
1,683
103
$311K 0.28%
2,250
104
$309K 0.28%
1,700
-12
105
$309K 0.28%
13,915
+1,215
106
$307K 0.28%
4,824
+1
107
$299K 0.27%
2,192
108
$287K 0.26%
+1,433
109
$283K 0.25%
2,043
110
$269K 0.24%
528
+3
111
$241K 0.22%
4,388
112
$238K 0.21%
691
-10
113
$236K 0.21%
505
-6
114
$233K 0.21%
1,152
-70
115
$233K 0.21%
904
116
$225K 0.2%
14,512
117
$223K 0.2%
1,932
118
$223K 0.2%
15,700
119
$216K 0.19%
+2,131
120
$211K 0.19%
+9,330
121
$207K 0.19%
7,500
122
$206K 0.19%
373
-10
123
$204K 0.18%
1,962
-15
124
$200K 0.18%
+2,232
125
$168K 0.15%
14,662
2 3 4
5
6