KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$608K
3
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

1
+$366K
2
+$323K
3
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.17%
2,725
127
$220K 0.17%
686
128
$218K 0.16%
+448
129
$206K 0.16%
+1,355
130
$201K 0.15%
+843
131
$186K 0.14%
10,700
-5,000
132
$184K 0.14%
16,882
133
– –
-2,192
134
– –
-505
135
– –
-483
2 3 4 5
6