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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
+0.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$397K
Cap. Flow
+$1.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$447K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$319K
4
BDX icon
Becton Dickinson
BDX
+$308K
5
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K
3
CSCO icon
Cisco
CSCO
+$259K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
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
MRK icon
126
Merck
MRK
$328B
$213K 0.18%
2,140
-495
-19% -$51K
OKE icon
127
Oneok
OKE
$58.3B
$201K 0.17%
+1,999
New +$204K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K 0.14%
14,662
– –
HCA icon
129
HCA Healthcare
HCA
$89.8B
– –
-591
Closed -$240K
OMC icon
130
Omnicom Group
OMC
$23.5B
– –
-2,232
Closed -$231K
STZ icon
131
Constellation Brands
STZ
$22.9B
– –
-900
Closed -$232K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
– –
-373
Closed -$231K
ZTS icon
133
Zoetis
ZTS
$30.4B
– –
-1,086
Closed -$212K
2 3 4 5
6

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Kuhn & Co Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kuhn & Co Investment Counsel held 133 positions worth $118M, up 0.34% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q4 2024 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was IBM: 2,007 shares worth $441K. The largest sale was NVIDIA, an estimated $370K.

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

  • Kuhn & Co Investment Counsel's largest Q4 2024 buy was IBM: 2,007 shares worth $441K.
  • Kuhn & Co Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $331K increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Kuhn & Co Investment Counsel fully exited HCA Healthcare in Q4 2024, selling an estimated $240K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $118M portfolio in Q4 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.