KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.51M
3
+$2.75M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Healthcare 9.57%
3 Industrials 7.12%
4 Financials 6.93%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 3.92%
+19,861
2
$3.51M 3.59%
+103,934
3
$2.75M 2.82%
+8,845
4
$2.64M 2.7%
+17,631
5
$2.45M 2.51%
+86,820
6
$2.37M 2.43%
+4,061
7
$2.22M 2.27%
+45,101
8
$2.2M 2.26%
+6,276
9
$2.11M 2.17%
+42,670
10
$2.1M 2.16%
+5,124
11
$1.93M 1.98%
+12,693
12
$1.84M 1.89%
+16,497
13
$1.75M 1.8%
+6,696
14
$1.75M 1.79%
+6,713
15
$1.64M 1.68%
+20,880
16
$1.46M 1.5%
+22,020
17
$1.41M 1.45%
+27,650
18
$1.38M 1.42%
+5,969
19
$1.38M 1.41%
+29,939
20
$1.29M 1.32%
+52,633
21
$1.25M 1.28%
+41,879
22
$1.23M 1.26%
+7,226
23
$1.22M 1.25%
+3,237
24
$1.2M 1.23%
+8,162
25
$1.2M 1.23%
+19,682
1
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