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
$119M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$416K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$364K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$340K

Top Sells

1
+$423K
2
+$337K
3
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

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
126
$202K 0.17%
+431
127
$189K 0.16%
16,882
+2,220
128
– –
-3,159
129
– –
-4,751
130
– –
-1,999
131
– –
-2,140
132
– –
-1,614
133
– –
-14,171
134
– –
-2,000
135
– –
-4,000
2 3 4 5
6