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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
-0.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
+$2.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$456K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$378K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$338K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
NVDA icon
NVIDIA
NVDA
+$394K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$202K 0.17%
+431
New +$219K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$189K 0.16%
16,882
+2,220
+15% +$25.3K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.44B
– –
-4,000
Closed -$227K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.78B
– –
-2,000
Closed -$216K
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-14,171
Closed -$315K
J icon
131
Jacobs Solutions
J
$17B
– –
-1,614
Closed -$214K
MRK icon
132
Merck
MRK
$328B
– –
-2,140
Closed -$213K
OKE icon
133
Oneok
OKE
$58.3B
– –
-1,999
Closed -$201K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,751
Closed -$423K
XEL icon
135
Xcel Energy
XEL
$49.1B
– –
-3,159
Closed -$213K
2 3 4 5
6

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Kuhn & Co Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kuhn & Co Investment Counsel held 135 positions worth $119M, up 0.87% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2025 filing shows 7 new, 42 increased, 12 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 16,982 shares worth $416K. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kuhn & Co Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 16,982 shares worth $416K.
  • Kuhn & Co Investment Counsel added most to VictoryShares WestEnd US Sector ETF in Q1 2025, an estimated $456K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Kuhn & Co Investment Counsel fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $423K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $119M portfolio in Q1 2025.
  • Kuhn & Co Investment Counsel opened 7 new positions and closed 8 in Q1 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.87% quarter-over-quarter to $119M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.