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
$117M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$240K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
5
ZTS icon
Zoetis
ZTS
+$212K

Top Sells

1
+$551K
2
+$401K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$197K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$157K

Sector Composition

1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.28%
14,171
+256
102
$327K 0.28%
2,218
-4
103
$321K 0.27%
+5,400
104
$320K 0.27%
2,250
105
$316K 0.27%
1,128
+4
106
$299K 0.26%
2,635
107
$295K 0.25%
505
108
$285K 0.24%
2,043
109
$285K 0.24%
4,388
110
$282K 0.24%
483
-45
111
$281K 0.24%
693
+2
112
$269K 0.23%
1,275
+123
113
$263K 0.22%
15,700
114
$260K 0.22%
+6,285
115
$259K 0.22%
2,131
116
$258K 0.22%
1,700
117
$248K 0.21%
7,500
118
$241K 0.21%
14,512
119
$240K 0.2%
+591
120
$232K 0.2%
900
-4
121
$231K 0.2%
2,232
122
$231K 0.2%
373
123
$230K 0.2%
9,915
+585
124
$224K 0.19%
1,962
125
$212K 0.18%
+1,086
2 3 4
5
6