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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
-0.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
+$2.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$456K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$378K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$338K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
NVDA icon
NVIDIA
NVDA
+$394K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$154B
$328K 0.28%
4,508
+98
+2% +$7.06K
CLX icon
102
Clorox
CLX
$12.8B
$323K 0.27%
2,192
– –
SHYM
103
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$321K 0.27%
14,170
+425
+3% +$9.7K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$320K 0.27%
2,250
– –
INTU icon
105
Intuit
INTU
$91.6B
$319K 0.27%
520
-28
-5% -$16.8K
VTWG icon
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$315K 0.27%
1,690
– –
AMRC icon
107
Ameresco
AMRC
$1.47B
$310K 0.26%
25,650
+10,000
+64% +$181K
CEG icon
108
Constellation Energy
CEG
$98.7B
$309K 0.26%
1,533
– –
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$309K 0.26%
5,400
– –
BDX icon
110
Becton Dickinson
BDX
$50B
$305K 0.26%
1,332
– –
BA icon
111
Boeing
BA
$183B
$281K 0.24%
1,650
– –
PPL
112
PPL Corp
PPL
$26.7B
$271K 0.23%
7,500
– –
NVO
113
Novo Nordisk
NVO
$203B
$270K 0.23%
3,885
+85
+2% +$7.02K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$268K 0.23%
+1,833
New +$266K
ABT icon
115
Abbott
ABT
$192B
$262K 0.22%
1,978
– –
UL icon
116
Unilever
UL
$133B
$261K 0.22%
3,900
– –
HD icon
117
Home Depot
HD
$342B
$254K 0.21%
693
– –
UNH icon
118
UnitedHealth
UNH
$364B
$253K 0.21%
483
– –
KEY icon
119
KeyCorp
KEY
$24.5B
$251K 0.21%
15,700
– –
GPC icon
120
Genuine Parts
GPC
$18.5B
$243K 0.21%
2,043
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.5B
$237K 0.2%
+686
New +$217K
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$456M
$232K 0.2%
14,512
– –
LMT icon
123
Lockheed Martin
LMT
$140B
$226K 0.19%
505
– –
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$216K 0.18%
+2,725
New +$217K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$205K 0.17%
+593
New +$191K
2 3 4
5
6

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Kuhn & Co Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kuhn & Co Investment Counsel held 135 positions worth $119M, up 0.87% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2025 filing shows 7 new, 42 increased, 12 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 16,982 shares worth $416K. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kuhn & Co Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 16,982 shares worth $416K.
  • Kuhn & Co Investment Counsel added most to VictoryShares WestEnd US Sector ETF in Q1 2025, an estimated $456K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Kuhn & Co Investment Counsel fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $423K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $119M portfolio in Q1 2025.
  • Kuhn & Co Investment Counsel opened 7 new positions and closed 8 in Q1 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.87% quarter-over-quarter to $119M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.