KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM $119M
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.03M (+0.9%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 | $436K | |
| 2 | $416K | |
| 3 | $367K | |
| 4 | $364K | |
| 5 | $340K |
Top Sells
| 1 | $423K | |
| 2 | $337K | |
| 3 | $315K | |
| 4 | $227K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.17% | +431 | New | +$202K | |||
| $189K | 0.16% | 16,882 +2,220 | +15% | +$24.9K | |||
| – | – | -4,000 | Closed | -$227K | |||
| – | – | -2,000 | Closed | -$216K | |||
| – | – | -14,171 | Closed | -$315K | |||
| – | – | -1,598 | Closed | -$214K | |||
| – | – | -2,140 | Closed | -$213K | |||
| – | – | -1,999 | Closed | -$201K | |||
| – | – | -4,751 | Closed | -$423K | |||
| – | – | -3,159 | Closed | -$213K |
