We are live on ! Find out more
KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $173M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$397K
Cap. Flow
+$1.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$447K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$319K
4
BDX icon
Becton Dickinson
BDX
+$308K
5
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K
3
CSCO icon
Cisco
CSCO
+$259K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
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
NVO
101
Novo Nordisk
NVO
$203B
$327K 0.28%
3,800
-22
-0.6% -$2.38K
JPM icon
102
JPMorgan Chase
JPM
$971B
$325K 0.28%
1,355
+80
+6% +$18.6K
CVX icon
103
Chevron
CVX
$386B
$321K 0.27%
2,218
– –
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.5B
$315K 0.27%
14,171
– –
SHYM
105
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$311K 0.26%
13,745
+3,830
+39% +$87.9K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$311K 0.26%
5,400
– –
BDX icon
107
Becton Dickinson
BDX
$50B
$302K 0.26%
+1,332
New +$308K
KO icon
108
Coca-Cola
KO
$373B
$301K 0.26%
4,828
+3
+0.1% +$196
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$295K 0.25%
2,250
– –
BA icon
110
Boeing
BA
$183B
$292K 0.25%
1,650
-50
-3% -$7.85K
HD icon
111
Home Depot
HD
$342B
$270K 0.23%
693
– –
KEY icon
112
KeyCorp
KEY
$24.5B
$269K 0.23%
15,700
– –
UBER icon
113
Uber
UBER
$154B
$266K 0.23%
4,410
-13
-0.3% -$928
PM icon
114
Philip Morris
PM
$290B
$256K 0.22%
2,131
– –
UL icon
115
Unilever
UL
$133B
$249K 0.21%
3,900
– –
LMT icon
116
Lockheed Martin
LMT
$140B
$245K 0.21%
505
– –
UNH icon
117
UnitedHealth
UNH
$364B
$244K 0.21%
483
– –
PPL
118
PPL Corp
PPL
$26.7B
$243K 0.21%
7,500
– –
GPC icon
119
Genuine Parts
GPC
$18.5B
$239K 0.2%
2,043
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$6.44B
$227K 0.19%
+4,000
New +$214K
ABT icon
121
Abbott
ABT
$192B
$224K 0.19%
1,978
+16
+0.8% +$1.85K
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$456M
$217K 0.18%
14,512
– –
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.78B
$216K 0.18%
+2,000
New +$201K
J icon
124
Jacobs Solutions
J
$17B
$214K 0.18%
1,614
– –
XEL icon
125
Xcel Energy
XEL
$49.1B
$213K 0.18%
3,159
– –
2 3 4
5
6

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Kuhn & Co Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kuhn & Co Investment Counsel held 133 positions worth $118M, up 0.34% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q4 2024 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was IBM: 2,007 shares worth $441K. The largest sale was NVIDIA, an estimated $370K.

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

  • Kuhn & Co Investment Counsel's largest Q4 2024 buy was IBM: 2,007 shares worth $441K.
  • Kuhn & Co Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $331K increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Kuhn & Co Investment Counsel fully exited HCA Healthcare in Q4 2024, selling an estimated $240K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $118M portfolio in Q4 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.