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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
+4.02%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
+$19.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
31.56%
Holding
147
New
21
Increased
85
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
DHR icon
Danaher
DHR
+$564K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$240K 0.16%
2,725
– –
BUSE icon
127
First Busey Corp
BUSE
$2.58B
$238K 0.16%
+10,018
New +$236K
SNA icon
128
Snap-on
SNA
$21.1B
$238K 0.16%
691
-780
-53% -$267K
HD icon
129
Home Depot
HD
$342B
$238K 0.16%
691
+10
+1% +$3.66K
CME icon
130
CME Group
CME
$94.3B
$235K 0.16%
+861
New +$234K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$231K 0.15%
19,882
– –
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$456M
$229K 0.15%
14,512
– –
MRK icon
133
Merck
MRK
$328B
$229K 0.15%
+2,172
New +$204K
ADI icon
134
Analog Devices
ADI
$187B
$229K 0.15%
843
+20
+2% +$5.03K
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$228K 0.15%
+2,609
New +$233K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$226K 0.15%
450
+36
+9% +$17.9K
MMM icon
137
3M
MMM
$94.8B
$217K 0.14%
1,355
– –
PH icon
138
Parker-Hannifin
PH
$135B
$216K 0.14%
+246
New +$201K
TFC icon
139
Truist Financial
TFC
$64.3B
$211K 0.14%
+4,290
New +$198K
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$210K 0.14%
+362
New +$205K
ANET icon
141
Arista Networks
ANET
$265B
$205K 0.14%
1,561
+85
+6% +$11.7K
J icon
142
Jacobs Solutions
J
$17B
$201K 0.13%
1,518
– –
ADSK icon
143
Autodesk
ADSK
$52.7B
– –
-668
Closed -$212K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-678
Closed -$210K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
– –
-2,250
Closed -$280K
NVO
146
Novo Nordisk
NVO
$203B
– –
-3,970
Closed -$220K
WCBR
147
WisdomTree Cybersecurity Fund
WCBR
$120M
– –
-6,952
Closed -$218K
2 3 4 5
6

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CRFG
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LCWM
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BCP
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Kuhn & Co Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kuhn & Co Investment Counsel held 147 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kuhn & Co Investment Counsel deployed $19.4M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Wells Fargo: 44,942 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • Kuhn & Co Investment Counsel's largest Q4 2025 buy was Wells Fargo: 44,942 shares worth $4.19M.
  • Kuhn & Co Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • Kuhn & Co Investment Counsel fully exited Kimberly-Clark in Q4 2025, selling an estimated $280K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Kuhn & Co Investment Counsel opened 21 new positions and closed 5 in Q4 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2025, filed 9 Feb 2026.