KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 2 |
Linde
LIN
|
$401K |
| 3 |
ARK Innovation ETF
ARKK
|
$352K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$157K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.5B
| $209K | 0.18% |
1,598
| – | – |
|
127
Xcel Energy
XEL
$42.8B
| $206K | 0.18% |
+3,159
| New | +$206K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $176K | 0.15% |
14,662
| – | – |
|
|
129
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-8,000
| Closed | -$352K |
|
|
130
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,103
| Closed | -$551K |
|