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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
+4.02%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
+$19.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
31.56%
Holding
147
New
21
Increased
85
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
DHR icon
Danaher
DHR
+$564K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$366K 0.24%
1,684
+34
+2% +$6.99K
INTU icon
102
Intuit
INTU
$91.6B
$351K 0.23%
530
+14
+3% +$9.25K
SBUX icon
103
Starbucks
SBUX
$124B
$351K 0.23%
4,168
+20
+0.5% +$1.69K
CVX icon
104
Chevron
CVX
$386B
$345K 0.23%
2,266
+481
+27% +$73.3K
PM icon
105
Philip Morris
PM
$290B
$342K 0.23%
2,131
+31
+1% +$4.8K
MCHP icon
106
Microchip Technology
MCHP
$43.1B
$329K 0.22%
5,157
+241
+5% +$14.9K
KO icon
107
Coca-Cola
KO
$373B
$326K 0.22%
4,659
-118
-2% -$8.23K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$321K 0.21%
+2,073
New +$310K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$309K 0.21%
5,400
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$6.44B
$308K 0.21%
+4,000
New +$331K
ROP icon
111
Roper Technologies
ROP
$39.1B
$300K 0.2%
675
– –
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.78B
$295K 0.2%
+2,000
New +$324K
MU icon
113
Micron Technology
MU
$1.03T
$288K 0.19%
+1,009
New +$232K
WM icon
114
Waste Management
WM
$90.5B
$287K 0.19%
1,304
-1,326
-50% -$283K
ABT icon
115
Abbott
ABT
$192B
$283K 0.19%
2,259
+304
+16% +$38.7K
KEY icon
116
KeyCorp
KEY
$24.5B
$281K 0.19%
13,620
+2,920
+27% +$54.4K
HCA icon
117
HCA Healthcare
HCA
$89.8B
$278K 0.19%
596
+5
+0.8% +$2.32K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.18%
+425
New +$264K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$265K 0.18%
+431
New +$264K
BDX icon
120
Becton Dickinson
BDX
$50B
$258K 0.17%
1,328
– –
UL icon
121
Unilever
UL
$133B
$255K 0.17%
3,900
– –
KMI icon
122
Kinder Morgan
KMI
$70.7B
$254K 0.17%
9,256
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.3B
$253K 0.17%
+2,055
New +$252K
GPC icon
124
Genuine Parts
GPC
$18.5B
$251K 0.17%
2,043
– –
PPL
125
PPL Corp
PPL
$26.7B
$245K 0.16%
7,000
– –
2 3 4
5
6

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CRFG
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LCWM
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BCP
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Kuhn & Co Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kuhn & Co Investment Counsel held 147 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kuhn & Co Investment Counsel deployed $19.4M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Wells Fargo: 44,942 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • Kuhn & Co Investment Counsel's largest Q4 2025 buy was Wells Fargo: 44,942 shares worth $4.19M.
  • Kuhn & Co Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • Kuhn & Co Investment Counsel fully exited Kimberly-Clark in Q4 2025, selling an estimated $280K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Kuhn & Co Investment Counsel opened 21 new positions and closed 5 in Q4 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2025, filed 9 Feb 2026.