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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Value ETF
VTV
+$307K

Top Sells

1
+$3.6M
2
+$1.34M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.16%
10,700
127
– –
-2,000
128
– –
-10,018
129
– –
-3,761
130
– –
-466
131
– –
-15,016
132
– –
-1,690
133
– –
-44,942
134
– –
-4,288
135
– –
-1,823
136
– –
-5,776
137
– –
-4,000
2 3 4 5
6