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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
+6.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.93M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
137
New
5
Increased
20
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$800K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$665K |
| 4 |
Broadcom
AVGO
|
+$426K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.34M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.05M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
KeyCorp
KEY
$24.5B
| $200K | 0.16% |
10,700
| – | – |
|
127
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-4,000
| Closed | -$281K |
|
128
ARK Web x.0 ETF
ARKW
$1.78B
| – | – |
-2,000
| Closed | -$295K |
|
129
First Busey Corp
BUSE
$2.58B
| – | – |
-10,018
| Closed | -$229K |
|
130
ConocoPhillips
COP
$153B
| – | – |
-3,761
| Closed | -$338K |
|
131
Invesco QQQ Trust
QQQ
$481B
| – | – |
-466
| Closed | -$257K |
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-15,016
| Closed | -$1.05M |
|
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| – | – |
-1,690
| Closed | -$352K |
|
|
134
Wells Fargo
WFC
$269B
| – | – |
-44,942
| Closed | -$3.6M |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-4,288
| Closed | -$543K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,823
| Closed | -$246K |
|
137
ExxonMobil
XOM
$657B
| – | – |
-5,776
| Closed | -$623K |
|
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Kuhn & Co Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Kuhn & Co Investment Counsel held 137 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kuhn & Co Investment Counsel withdrew a net $12.6M in Q3 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kuhn & Co Investment Counsel opened a new position in Broadcom worth $458K.
- Kuhn & Co Investment Counsel's largest Q3 2025 buy was Broadcom: 1,388 shares worth $458K.
- Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.21M increase.
- Kuhn & Co Investment Counsel's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.34M.
- Kuhn & Co Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $3.6M.
- Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
- Kuhn & Co Investment Counsel opened 5 new positions and closed 11 in Q3 2025.
- Kuhn & Co Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $126M.
Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.