KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
1-Year Return
15.27%
This Quarter Return
+10.28%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$8.77M
(+9%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$488K |
| 2 |
Pfizer
PFE
|
$402K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$401K |
| 4 |
CrowdStrike
CRWD
|
$360K |
| 5 |
Capital Group Growth ETF
CGGR
|
$306K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$749K |
| 2 |
Paychex
PAYX
|
$339K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$317K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$290K |
| 5 |
Eli Lilly
LLY
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| – | – |
-4,509
| Closed | -$227K |
|
127
Micron Technology
MU
$147B
| – | – |
-3,051
| Closed | -$260K |
|
128
Prologis
PLD
$105B
| – | – |
-1,504
| Closed | -$200K |
|
129
Philip Morris
PM
$251B
| – | – |
-2,131
| Closed | -$200K |
|
130
Zoetis
ZTS
$67.9B
| – | – |
-1,171
| Closed | -$231K |
|