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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
+10.28%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.77M
Cap. Flow
+$700K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$452K
2
PFE icon
Pfizer
PFE
+$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$770K
2
PAYX icon
Paychex
PAYX
+$335K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

Rank Sector Weight
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
INTC icon
126
Intel
INTC
$509B
– –
-4,509
Closed -$227K
MU icon
127
Micron Technology
MU
$1.03T
– –
-3,051
Closed -$260K
PLD icon
128
Prologis
PLD
$134B
– –
-1,504
Closed -$200K
PM icon
129
Philip Morris
PM
$290B
– –
-2,131
Closed -$200K
ZTS icon
130
Zoetis
ZTS
$30.4B
– –
-1,171
Closed -$231K
2 3 4 5
6

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Kuhn & Co Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kuhn & Co Investment Counsel held 130 positions worth $106M, up 9% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2024 filing shows 6 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 3,800 shares worth $488K. The largest sale was UnitedHealth, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kuhn & Co Investment Counsel's largest Q1 2024 buy was Novo Nordisk: 3,800 shares worth $488K.
  • Kuhn & Co Investment Counsel added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $383K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $770K.
  • Kuhn & Co Investment Counsel fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $317K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $106M portfolio in Q1 2024.
  • Kuhn & Co Investment Counsel opened 6 new positions and closed 7 in Q1 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 9% quarter-over-quarter to $106M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.