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
$119M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$416K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$364K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$340K

Top Sells

1
+$423K
2
+$337K
3
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

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
101
$328K 0.28%
4,508
+98
102
$323K 0.27%
2,192
103
$321K 0.27%
14,170
+425
104
$320K 0.27%
2,250
105
$319K 0.27%
520
-28
106
$315K 0.27%
1,690
107
$310K 0.26%
25,650
+10,000
108
$309K 0.26%
1,533
109
$309K 0.26%
5,400
110
$305K 0.26%
1,332
111
$281K 0.24%
1,650
112
$271K 0.23%
7,500
113
$270K 0.23%
3,885
+85
114
$268K 0.23%
+1,833
115
$262K 0.22%
1,978
116
$261K 0.22%
4,388
117
$254K 0.21%
693
118
$253K 0.21%
483
119
$251K 0.21%
15,700
120
$243K 0.21%
2,043
121
$237K 0.2%
+686
122
$232K 0.2%
14,512
123
$226K 0.19%
505
124
$216K 0.18%
+2,725
125
$205K 0.17%
+593
2 3 4
5
6