KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$715K
2 +$287K
3 +$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

1 +$398K
2 +$222K
3 +$221K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

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
126
-835
127
-3,070
128
-1,402