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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
+15.59%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
155
New
13
Increased
89
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$428K
2
HONA
Honeywell Aerospace
HONA
+$314K
3
AMAT icon
Applied Materials
AMAT
+$257K
4
STLD icon
Steel Dynamics
STLD
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$995K
2
NVDA icon
NVIDIA
NVDA
+$418K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$370K
4
HON icon
Honeywell
HON
+$315K
5
CRWD icon
CrowdStrike
CRWD
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Technology 15.91%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$262K 0.15%
2,725
– –
NBIS
127
Nebius Group N.V.
NBIS
$61B
$257K 0.15%
+931
New +$184K
PPL
128
PPL Corp
PPL
$25.6B
$255K 0.15%
7,018
+18
+0.3% +$665
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.15%
509
+28
+6% +$13.5K
WCBR
130
WisdomTree Cybersecurity Fund
WCBR
$131M
$252K 0.15%
+6,952
New +$206K
UNH icon
131
UnitedHealth
UNH
$340B
$248K 0.14%
+596
New +$221K
PH icon
132
Parker-Hannifin
PH
$120B
$244K 0.14%
249
+3
+1% +$2.75K
GPC icon
133
Genuine Parts
GPC
$18.4B
$241K 0.14%
2,043
– –
UL icon
134
Unilever
UL
$134B
$234K 0.14%
3,900
– –
HCA icon
135
HCA Healthcare
HCA
$92.4B
$234K 0.14%
599
+3
+0.5% +$1.27K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$233K 0.13%
19,882
– –
IMTM icon
137
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$231K 0.13%
4,326
– –
STLD icon
138
Steel Dynamics
STLD
$34.4B
$230K 0.13%
+1,003
New +$235K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$230K 0.13%
+2,000
New +$222K
NBB icon
140
Nuveen Taxable Municipal Income Fund
NBB
$446M
$229K 0.13%
14,512
– –
MMM icon
141
3M
MMM
$85.1B
$221K 0.13%
+1,365
New +$207K
ABT icon
142
Abbott
ABT
$176B
$216K 0.12%
2,377
+34
+1% +$3.1K
TFC icon
143
Truist Financial
TFC
$61.6B
$215K 0.12%
+4,311
New +$212K
XEL icon
144
Xcel Energy
XEL
$47.2B
$215K 0.12%
2,672
+10
+0.4% +$798
BKNG icon
145
Booking.com
BKNG
$131B
$213K 0.12%
+1,196
New +$204K
LNG icon
146
Cheniere Energy
LNG
$57.5B
$212K 0.12%
886
+4
+0.5% +$996
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$210K 0.12%
+2,945
New +$205K
VZ icon
148
Verizon
VZ
$210B
$206K 0.12%
+4,860
New +$228K
BDX icon
149
Becton Dickinson
BDX
$48.4B
$202K 0.12%
1,333
+5
+0.4% +$748
CME icon
150
CME Group
CME
$99.1B
– –
-865
Closed -$255K
3 4 5
6
7

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SHF
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SFP
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NIM
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PAM
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Kuhn & Co Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kuhn & Co Investment Counsel held 155 positions worth $173M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2026 filing shows 13 new, 89 increased, 20 reduced and 6 closed positions. Its largest new stake was Intel: 4,231 shares worth $591K. The largest sale was Lam Research, an estimated $995K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Kuhn & Co Investment Counsel's largest Q2 2026 buy was Intel: 4,231 shares worth $591K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $231K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2026 reduction was Lam Research, cutting an estimated $995K.
  • Kuhn & Co Investment Counsel fully exited CrowdStrike in Q2 2026, selling an estimated $313K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 33% of its $173M portfolio in Q2 2026.
  • Kuhn & Co Investment Counsel opened 13 new positions and closed 6 in Q2 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.