We are live on ! Find out more
KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
+$8.41M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.37%
Holding
147
New
5
Increased
74
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$328K
2
ROP icon
Roper Technologies
ROP
+$300K
3
MMM icon
3M
MMM
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.65B
$241K 0.16%
2,000
– –
ABT icon
127
Abbott
ABT
$183B
$241K 0.15%
2,343
+84
+4% +$9.48K
HD icon
128
Home Depot
HD
$332B
$239K 0.15%
726
+35
+5% +$12.8K
INTU icon
129
Intuit
INTU
$86.3B
$233K 0.15%
538
+8
+2% +$3.82K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.7B
$232K 0.15%
2,055
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.15%
481
+31
+7% +$15.2K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$446M
$227K 0.15%
14,512
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$223K 0.14%
19,882
– –
UL icon
134
Unilever
UL
$141B
$222K 0.14%
3,900
– –
PH icon
135
Parker-Hannifin
PH
$121B
$220K 0.14%
246
– –
GPC icon
136
Genuine Parts
GPC
$17.2B
$216K 0.14%
2,043
– –
GLD icon
137
SPDR Gold Trust
GLD
$133B
$215K 0.14%
+500
New +$224K
XEL icon
138
Xcel Energy
XEL
$48.8B
$211K 0.14%
+2,662
New +$209K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$209K 0.13%
1,328
– –
IMTM icon
140
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$208K 0.13%
+4,326
New +$217K
OKE icon
141
Oneok
OKE
$56.1B
$202K 0.13%
+2,230
New +$184K
OTIS icon
142
Otis Worldwide
OTIS
$27.3B
$201K 0.13%
2,609
– –
J icon
143
Jacobs Solutions
J
$15.7B
– –
-1,518
Closed -$201K
MMM icon
144
3M
MMM
$90.8B
– –
-1,355
Closed -$217K
ROP icon
145
Roper Technologies
ROP
$38.5B
– –
-675
Closed -$300K
TFC icon
146
Truist Financial
TFC
$63.5B
– –
-4,290
Closed -$211K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
– –
-362
Closed -$210K
2 3 4 5
6

Similar funds

DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return

Kuhn & Co Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kuhn & Co Investment Counsel held 147 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel deployed $8.41M of net new capital in Q1 2026, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $328K trimmed.

  • Kuhn & Co Investment Counsel's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Kuhn & Co Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.04M increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $328K.
  • Kuhn & Co Investment Counsel fully exited Roper Technologies in Q1 2026, selling an estimated $300K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.