KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$318K
4
BDX icon
Becton Dickinson
BDX
+$302K
5
ARKK icon
ARK Innovation ETF
ARKK
+$227K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 17.48%
2 Financials 7.81%
3 Healthcare 7.78%
4 Industrials 5.9%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.18%
2,140
-495
127
$201K 0.17%
+1,999
128
$165K 0.14%
14,662
129
– –
-591
130
– –
-2,232
131
– –
-900
132
– –
-373
133
– –
-1,086
2 3 4 5
6