KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$318K
4
BDX icon
Becton Dickinson
BDX
+$302K
5
ARKK icon
ARK Innovation ETF
ARKK
+$227K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 17.48%
2 Financials 7.81%
3 Healthcare 7.78%
4 Industrials 5.9%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.28%
3,800
-22
102
$325K 0.28%
1,355
+80
103
$321K 0.27%
2,218
104
$315K 0.27%
14,171
105
$311K 0.26%
13,745
+3,830
106
$311K 0.26%
5,400
107
$302K 0.26%
+1,332
108
$301K 0.26%
4,828
+3
109
$295K 0.25%
2,250
110
$292K 0.25%
1,650
-50
111
$270K 0.23%
693
112
$269K 0.23%
15,700
113
$266K 0.23%
4,410
-13
114
$256K 0.22%
2,131
115
$249K 0.21%
4,388
116
$245K 0.21%
505
117
$244K 0.21%
483
118
$243K 0.21%
7,500
119
$239K 0.2%
2,043
120
$227K 0.19%
+4,000
121
$224K 0.19%
1,978
+16
122
$217K 0.18%
14,512
123
$216K 0.18%
+2,000
124
$214K 0.18%
1,614
125
$213K 0.18%
3,159
2 3 4
5
6