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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
+6.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.78M
Cap. Flow
-$168K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$249K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
4
HCA icon
HCA Healthcare
HCA
+$216K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
LIN icon
Linde
LIN
+$383K
3
ARKK icon
ARK Innovation ETF
ARKK
+$352K
4
PG icon
Procter & Gamble
PG
+$193K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$154K

Sector Composition

Rank Sector Weight
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
CGCP icon
101
Capital Group Core Plus Income ETF
CGCP
$8.5B
$328K 0.28%
14,171
+256
+2% +$5.85K
CVX icon
102
Chevron
CVX
$386B
$327K 0.28%
2,218
-4
-0.2% -$595
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$321K 0.27%
+5,400
New +$311K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$320K 0.27%
2,250
– –
CRWD icon
105
CrowdStrike
CRWD
$226B
$316K 0.27%
4,512
+16
+0.4% +$1.14K
MRK icon
106
Merck
MRK
$328B
$299K 0.26%
2,635
– –
LMT icon
107
Lockheed Martin
LMT
$140B
$295K 0.25%
505
– –
GPC icon
108
Genuine Parts
GPC
$18.5B
$285K 0.24%
2,043
– –
UL icon
109
Unilever
UL
$133B
$285K 0.24%
3,900
– –
UNH icon
110
UnitedHealth
UNH
$364B
$282K 0.24%
483
-45
-9% -$25.5K
HD icon
111
Home Depot
HD
$342B
$281K 0.24%
693
+2
+0.3% +$729
JPM icon
112
JPMorgan Chase
JPM
$971B
$269K 0.23%
1,275
+123
+11% +$25.9K
KEY icon
113
KeyCorp
KEY
$24.5B
$263K 0.22%
15,700
– –
FSMD icon
114
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$260K 0.22%
+6,285
New +$249K
PM icon
115
Philip Morris
PM
$290B
$259K 0.22%
2,131
– –
BA icon
116
Boeing
BA
$183B
$258K 0.22%
1,700
– –
PPL
117
PPL Corp
PPL
$26.7B
$248K 0.21%
7,500
– –
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$456M
$241K 0.21%
14,512
– –
HCA icon
119
HCA Healthcare
HCA
$89.8B
$240K 0.2%
+591
New +$216K
STZ icon
120
Constellation Brands
STZ
$22.9B
$232K 0.2%
900
-4
-0.4% -$991
OMC icon
121
Omnicom Group
OMC
$23.5B
$231K 0.2%
2,232
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$231K 0.2%
373
– –
SHYM
123
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$230K 0.2%
9,915
+585
+6% +$13.4K
ABT icon
124
Abbott
ABT
$192B
$224K 0.19%
1,962
– –
ZTS icon
125
Zoetis
ZTS
$30.4B
$212K 0.18%
+1,086
New +$200K
2 3 4
5
6

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Kuhn & Co Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kuhn & Co Investment Counsel held 130 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q3 2024 filing shows 5 new, 36 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K. The largest sale was Vanguard S&P 500 ETF, an estimated $551K.

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 Q3 2024 buy was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K.
  • Kuhn & Co Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $239K increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2024 reduction was Linde, cutting an estimated $383K.
  • Kuhn & Co Investment Counsel fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $551K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $117M portfolio in Q3 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 2 in Q3 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.