KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
1-Year Return
15.27%
This Quarter Return
+0.6%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$397K
(+0.34%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$441K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 3 |
VictoryShares WestEnd US Sector ETF
MODL
|
$318K |
| 4 |
Becton Dickinson
BDX
|
$302K |
| 5 |
ARK Innovation ETF
ARKK
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$361K |
| 2 |
Cisco
CSCO
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $213K | 0.18% |
2,140
-495
| -19% | -$49.2K |
|
127
Oneok
OKE
$45.7B
| $201K | 0.17% |
+1,999
| New | +$201K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $165K | 0.14% |
14,662
| – | – |
|
|
129
HCA Healthcare
HCA
$98.5B
| – | – |
-591
| Closed | -$240K |
|
130
Omnicom Group
OMC
$15.4B
| – | – |
-2,232
| Closed | -$231K |
|
|
131
Constellation Brands
STZ
$26.2B
| – | – |
-900
| Closed | -$232K |
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – |
-373
| Closed | -$231K |
|
133
Zoetis
ZTS
$67.9B
| – | – |
-1,086
| Closed | -$212K |
|