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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
101
$316K 0.25%
4,916
-6,084
102
$308K 0.24%
5,400
103
$283K 0.22%
2,043
104
$280K 0.22%
2,250
105
$277K 0.22%
1,785
-433
106
$276K 0.22%
681
-10
107
$262K 0.21%
9,256
108
$262K 0.21%
1,955
-28
109
$260K 0.21%
3,900
110
$260K 0.21%
7,000
111
$252K 0.2%
591
-5
112
$249K 0.2%
1,328
113
$237K 0.19%
2,725
114
$235K 0.19%
14,512
115
$227K 0.18%
+1,518
116
$226K 0.18%
19,882
+3,000
117
$224K 0.18%
503
-2,242
118
$220K 0.17%
3,970
119
$218K 0.17%
+6,952
120
$215K 0.17%
+1,476
121
$212K 0.17%
+668
122
$210K 0.17%
1,355
123
$210K 0.17%
678
-8
124
$208K 0.16%
414
-34
125
$202K 0.16%
823
-20
2 3 4
5
6