KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$126M
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$132M
AUM Growth
+$13.7M
(+12%)
Holding
135
Top Buys
| 1 | +$1.01M | |
| 2 | +$636K | |
| 3 | +$514K | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$464K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$415K |
Top Sells
| 1 | +$460K | |
| 2 | +$329K | |
| 3 | +$323K | |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
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
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
| $224K | 0.17% |
2,725
|
|
||
127
Arthur J. Gallagher & Co
AJG
$63.1B
| $220K | 0.17% |
686
|
|
||
128
Berkshire Hathaway Class B
BRK.B
$1.03T
| $218K | 0.16% |
+448
|
|
||
129
3M
MMM
$82.9B
| $206K | 0.16% |
+1,355
|
|
||
130
Analog Devices
ADI
$156B
| $201K | 0.15% |
+843
|
|
||
131
KeyCorp
KEY
$23.8B
| $186K | 0.14% |
10,700
-5,000
|
|
||
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $184K | 0.14% |
16,882
|
|
||
|
133
Lockheed Martin
LMT
$144B
| – | – |
-505
|
|
||
|
134
UnitedHealth
UNH
$265B
| – | – |
-483
|
|
||
135
Clorox
CLX
$13.4B
| – | – |
-2,192
|
|