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
$117M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$249K
3
+$239K
4
HCA icon
HCA Healthcare
HCA
+$216K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

1
+$551K
2
+$383K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$193K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$154K

Sector Composition

1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.18%
1,614
-318
127
$206K 0.18%
+3,159
128
$176K 0.15%
14,662
129
– –
-8,000
130
– –
-1,103
2 3 4 5
6