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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
+3.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$714K
2
CEG icon
Constellation Energy
CEG
+$292K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$224K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$222K
3
COIN icon
Coinbase
COIN
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
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
SBUX icon
101
Starbucks
SBUX
$124B
$323K 0.29%
4,143
-30
-0.7% -$2.44K
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$322K 0.29%
1,683
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$311K 0.28%
2,250
– –
BA icon
104
Boeing
BA
$183B
$309K 0.28%
1,700
-12
-0.7% -$2.14K
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.5B
$309K 0.28%
13,915
+1,215
+10% +$27K
KO icon
106
Coca-Cola
KO
$373B
$307K 0.28%
4,824
+1
+0% +$62
CLX icon
107
Clorox
CLX
$12.8B
$299K 0.27%
2,192
– –
CEG icon
108
Constellation Energy
CEG
$98.8B
$287K 0.26%
+1,433
New +$292K
GPC icon
109
Genuine Parts
GPC
$18.5B
$283K 0.25%
2,043
– –
UNH icon
110
UnitedHealth
UNH
$365B
$269K 0.24%
528
+3
+0.6% +$1.47K
UL icon
111
Unilever
UL
$133B
$241K 0.22%
3,900
– –
HD icon
112
Home Depot
HD
$344B
$238K 0.21%
691
-10
-1% -$3.41K
LMT icon
113
Lockheed Martin
LMT
$140B
$236K 0.21%
505
-6
-1% -$2.77K
JPM icon
114
JPMorgan Chase
JPM
$972B
$233K 0.21%
1,152
-70
-6% -$13.7K
STZ icon
115
Constellation Brands
STZ
$22.9B
$233K 0.21%
904
– –
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$455M
$225K 0.2%
14,512
– –
J icon
117
Jacobs Solutions
J
$17B
$223K 0.2%
1,932
– –
KEY icon
118
KeyCorp
KEY
$24.6B
$223K 0.2%
15,700
– –
PM icon
119
Philip Morris
PM
$290B
$216K 0.19%
+2,131
New +$208K
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$211K 0.19%
+9,330
New +$209K
PPL
121
PPL Corp
PPL
$26.6B
$207K 0.19%
7,500
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$206K 0.19%
373
-10
-3% -$5.73K
ABT icon
123
Abbott
ABT
$192B
$204K 0.18%
1,962
-15
-0.8% -$1.59K
OMC icon
124
Omnicom Group
OMC
$23.5B
$200K 0.18%
+2,232
New +$207K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$168K 0.15%
14,662
– –
2 3 4
5
6

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CRFG
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LCWM
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BCP
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Kuhn & Co Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kuhn & Co Investment Counsel held 128 positions worth $111M, up 4.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2024 filing shows 5 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K. The largest sale was NVIDIA, an estimated $326K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K.
  • Kuhn & Co Investment Counsel added most to Capital Group Growth ETF in Q2 2024, an estimated $224K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $326K.
  • Kuhn & Co Investment Counsel fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $222K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $111M portfolio in Q2 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 3 in Q2 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.