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
$106M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$402K
3
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

1
+$770K
2
+$335K
3
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,509
127
– –
-3,051
128
– –
-1,504
129
– –
-2,131
130
– –
-1,171
2 3 4 5
6