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
$150M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M

Top Sells

1
+$643K
2
+$564K
3
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$240K 0.16%
2,725
BUSE icon
127
First Busey Corp
BUSE
$2.15B
$238K 0.16%
+10,018
SNA icon
128
Snap-on
SNA
$19.1B
$238K 0.16%
691
-780
HD icon
129
Home Depot
HD
$341B
$238K 0.16%
691
+10
CME icon
130
CME Group
CME
$112B
$235K 0.16%
+861
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$231K 0.15%
19,882
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$456M
$229K 0.15%
14,512
MRK icon
133
Merck
MRK
$284B
$229K 0.15%
+2,172
ADI icon
134
Analog Devices
ADI
$152B
$229K 0.15%
843
+20
OTIS icon
135
Otis Worldwide
OTIS
$32.3B
$228K 0.15%
+2,609
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$226K 0.15%
450
+36
MMM icon
137
3M
MMM
$78.8B
$217K 0.14%
1,355
PH icon
138
Parker-Hannifin
PH
$112B
$216K 0.14%
+246
TFC icon
139
Truist Financial
TFC
$55.3B
$211K 0.14%
+4,290
TMO icon
140
Thermo Fisher Scientific
TMO
$174B
$210K 0.14%
+362
ANET icon
141
Arista Networks
ANET
$166B
$205K 0.14%
1,561
+85
J icon
142
Jacobs Solutions
J
$15.1B
$201K 0.13%
1,518
ADSK icon
143
Autodesk
ADSK
$53B
– –
-668
AJG icon
144
Arthur J. Gallagher & Co
AJG
$54.1B
– –
-678
KMB icon
145
Kimberly-Clark
KMB
$33B
– –
-2,250
NVO icon
146
Novo Nordisk
NVO
$169B
– –
-3,970
WCBR icon
147
WisdomTree Cybersecurity Fund
WCBR
$77.7M
– –
-6,952
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