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
+6.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
-$12.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
31.06%
Holding
137
New
5
Increased
20
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$307K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$43.1B
$316K 0.25%
4,916
-6,084
-55% -$412K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$308K 0.24%
5,400
– –
GPC icon
103
Genuine Parts
GPC
$18.5B
$283K 0.22%
2,043
– –
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$280K 0.22%
2,250
– –
CVX icon
105
Chevron
CVX
$386B
$277K 0.22%
1,785
-433
-20% -$67.1K
HD icon
106
Home Depot
HD
$342B
$276K 0.22%
681
-10
-1% -$3.93K
KMI icon
107
Kinder Morgan
KMI
$70.7B
$262K 0.21%
9,256
– –
ABT icon
108
Abbott
ABT
$192B
$262K 0.21%
1,955
-28
-1% -$3.68K
UL icon
109
Unilever
UL
$133B
$260K 0.21%
3,900
– –
PPL
110
PPL Corp
PPL
$26.7B
$260K 0.21%
7,000
– –
HCA icon
111
HCA Healthcare
HCA
$89.8B
$252K 0.2%
591
-5
-0.8% -$1.94K
BDX icon
112
Becton Dickinson
BDX
$50B
$249K 0.2%
1,328
– –
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$237K 0.19%
2,725
– –
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$456M
$235K 0.19%
14,512
– –
J icon
115
Jacobs Solutions
J
$17B
$227K 0.18%
+1,518
New +$218K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$226K 0.18%
19,882
+3,000
+18% +$33K
TSLA icon
117
Tesla
TSLA
$1.29T
$224K 0.18%
503
-2,242
-82% -$778K
NVO
118
Novo Nordisk
NVO
$203B
$220K 0.17%
3,970
– –
WCBR
119
WisdomTree Cybersecurity Fund
WCBR
$120M
$218K 0.17%
+6,952
New +$214K
ANET icon
120
Arista Networks
ANET
$265B
$215K 0.17%
+1,476
New +$190K
ADSK icon
121
Autodesk
ADSK
$52.7B
$212K 0.17%
+668
New +$204K
MMM icon
122
3M
MMM
$94.8B
$210K 0.17%
1,355
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.5B
$210K 0.17%
678
-8
-1% -$2.41K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.16%
414
-34
-8% -$16.5K
ADI icon
125
Analog Devices
ADI
$187B
$202K 0.16%
823
-20
-2% -$4.81K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kuhn & Co Investment Counsel held 137 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel withdrew a net $12.6M in Q3 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.

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

Against the trend, Kuhn & Co Investment Counsel opened a new position in Broadcom worth $458K.

  • Kuhn & Co Investment Counsel's largest Q3 2025 buy was Broadcom: 1,388 shares worth $458K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.34M.
  • Kuhn & Co Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $3.6M.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 11 in Q3 2025.
  • Kuhn & Co Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.