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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
+3.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$714K
2
CEG icon
Constellation Energy
CEG
+$292K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$224K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$222K
3
COIN icon
Coinbase
COIN
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.3%
3 Financials 6.76%
4 Industrials 6.22%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$39.3B
– –
-835
Closed -$221K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-3,070
Closed -$222K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,402
Closed -$207K
2 3 4 5
6

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Kuhn & Co Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kuhn & Co Investment Counsel held 128 positions worth $111M, up 4.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2024 filing shows 5 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K. The largest sale was NVIDIA, an estimated $326K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K.
  • Kuhn & Co Investment Counsel added most to Capital Group Growth ETF in Q2 2024, an estimated $224K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $326K.
  • Kuhn & Co Investment Counsel fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $222K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $111M portfolio in Q2 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 3 in Q2 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.