KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Value ETF
VTV
+$307K

Top Sells

1
+$3.6M
2
+$1.34M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

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
$33.5B
$316K 0.25%
4,916
-6,084
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$308K 0.24%
5,400
GPC icon
103
Genuine Parts
GPC
$14.7B
$283K 0.22%
2,043
KMB icon
104
Kimberly-Clark
KMB
$32.8B
$280K 0.22%
2,250
CVX icon
105
Chevron
CVX
$390B
$277K 0.22%
1,785
-433
HD icon
106
Home Depot
HD
$338B
$276K 0.22%
681
-10
KMI icon
107
Kinder Morgan
KMI
$74.3B
$262K 0.21%
9,256
ABT icon
108
Abbott
ABT
$188B
$262K 0.21%
1,955
-28
UL icon
109
Unilever
UL
$140B
$260K 0.21%
3,900
PPL icon
110
PPL Corp
PPL
$28.9B
$260K 0.21%
7,000
HCA icon
111
HCA Healthcare
HCA
$119B
$252K 0.2%
591
-5
BDX icon
112
Becton Dickinson
BDX
$45.3B
$249K 0.2%
1,328
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$237K 0.19%
2,725
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$453M
$235K 0.19%
14,512
J icon
115
Jacobs Solutions
J
$15B
$227K 0.18%
+1,518
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$226K 0.18%
19,882
+3,000
TSLA icon
117
Tesla
TSLA
$1.47T
$224K 0.18%
503
-2,242
NVO icon
118
Novo Nordisk
NVO
$169B
$220K 0.17%
3,970
WCBR icon
119
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$218K 0.17%
+6,952
ANET icon
120
Arista Networks
ANET
$168B
$215K 0.17%
+1,476
ADSK icon
121
Autodesk
ADSK
$53B
$212K 0.17%
+668
MMM icon
122
3M
MMM
$79.5B
$210K 0.17%
1,355
AJG icon
123
Arthur J. Gallagher & Co
AJG
$53.5B
$210K 0.17%
678
-8
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.16%
414
-34
ADI icon
125
Analog Devices
ADI
$149B
$202K 0.16%
823
-20
2 3 4
5
6