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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
+8.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
CLX icon
Clorox
CLX
+$323K
3
NFLX icon
Netflix
NFLX
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$224K 0.17%
2,725
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.5B
$220K 0.17%
686
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.16%
+448
New +$228K
MMM icon
129
3M
MMM
$94.8B
$206K 0.16%
+1,355
New +$194K
ADI icon
130
Analog Devices
ADI
$187B
$201K 0.15%
+843
New +$176K
KEY icon
131
KeyCorp
KEY
$24.5B
$186K 0.14%
10,700
-5,000
-32% -$77.5K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$184K 0.14%
16,882
– –
CLX icon
133
Clorox
CLX
$12.8B
– –
-2,192
Closed -$323K
LMT icon
134
Lockheed Martin
LMT
$140B
– –
-505
Closed -$226K
UNH icon
135
UnitedHealth
UNH
$364B
– –
-483
Closed -$253K
2 3 4 5
6

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Kuhn & Co Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kuhn & Co Investment Counsel held 135 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel deployed $5.35M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $366K trimmed.

  • Kuhn & Co Investment Counsel's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.
  • Kuhn & Co Investment Counsel added most to McDonald's in Q2 2025, an estimated $1.06M increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $366K.
  • Kuhn & Co Investment Counsel fully exited Clorox in Q2 2025, selling an estimated $323K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q2 2025.
  • Kuhn & Co Investment Counsel opened 8 new positions and closed 3 in Q2 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.