KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
1-Year Return
15.27%
This Quarter Return
+0.6%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$397K
(+0.34%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$441K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 3 |
VictoryShares WestEnd US Sector ETF
MODL
|
$318K |
| 4 |
Becton Dickinson
BDX
|
$302K |
| 5 |
ARK Innovation ETF
ARKK
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$361K |
| 2 |
Cisco
CSCO
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$244B
| $327K | 0.28% |
3,800
-22
| -0.6% | -$1.89K |
|
102
JPMorgan Chase
JPM
$811B
| $325K | 0.28% |
1,355
+80
| +6% | +$19.2K |
|
103
Chevron
CVX
$311B
| $321K | 0.27% |
2,218
| – | – |
|
104
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $315K | 0.27% |
14,171
| – | – |
|
|
SHYM
105
iShares Short Duration High Yield Muni Active ETF
SHYM
$384M
| $311K | 0.26% |
13,745
+3,830
| +39% | +$86.8K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $311K | 0.26% |
5,400
| – | – |
|
|
107
Becton Dickinson
BDX
$54.9B
| $302K | 0.26% |
+1,332
| New | +$302K |
|
108
Coca-Cola
KO
$293B
| $301K | 0.26% |
4,828
+3
| +0.1% | +$187 |
|
109
Kimberly-Clark
KMB
$42.8B
| $295K | 0.25% |
2,250
| – | – |
|
110
Boeing
BA
$172B
| $292K | 0.25% |
1,650
-50
| -3% | -$8.85K |
|
111
Home Depot
HD
$416B
| $270K | 0.23% |
693
| – | – |
|
112
KeyCorp
KEY
$20.7B
| $269K | 0.23% |
15,700
| – | – |
|
113
Uber
UBER
$189B
| $266K | 0.23% |
4,410
-13
| -0.3% | -$784 |
|
114
Philip Morris
PM
$251B
| $256K | 0.22% |
2,131
| – | – |
|
115
Unilever
UL
$157B
| $249K | 0.21% |
4,388
| – | – |
|
116
Lockheed Martin
LMT
$108B
| $245K | 0.21% |
505
| – | – |
|
117
UnitedHealth
UNH
$286B
| $244K | 0.21% |
483
| – | – |
|
118
PPL Corp
PPL
$26.7B
| $243K | 0.21% |
7,500
| – | – |
|
119
Genuine Parts
GPC
$19.2B
| $239K | 0.2% |
2,043
| – | – |
|
|
120
ARK Innovation ETF
ARKK
$7.45B
| $227K | 0.19% |
+4,000
| New | +$227K |
|
121
Abbott
ABT
$233B
| $224K | 0.19% |
1,978
+16
| +0.8% | +$1.81K |
|
122
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $217K | 0.18% |
14,512
| – | – |
|
123
ARK Web x.0 ETF
ARKW
$2.32B
| $216K | 0.18% |
+2,000
| New | +$216K |
|
124
Jacobs Solutions
J
$17.3B
| $214K | 0.18% |
1,614
| – | – |
|
125
Xcel Energy
XEL
$42.7B
| $213K | 0.18% |
3,159
| – | – |
|