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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
+10.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 5 |
Eli Lilly
LLY
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.57T
| $3.82M | 3.92% |
+19,861
| New | +$3.67M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.51M | 3.59% |
+103,934
| New | +$3.33M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.75M | 2.82% |
+53,070
| New | +$2.56M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $2.64M | 2.7% |
+17,631
| New | +$2.48M |
|
5
Capital Group Growth ETF
CGGR
$25.3B
| $2.45M | 2.51% |
+86,820
| New | +$2.24M |
|
|
6
Eli Lilly
LLY
$1.06T
| $2.37M | 2.43% |
+4,061
| New | +$2.37M |
|
7
Wells Fargo
WFC
$264B
| $2.22M | 2.27% |
+45,101
| New | +$1.95M |
|
8
Accenture
ACN
$108B
| $2.2M | 2.26% |
+6,276
| New | +$2.02M |
|
9
NVIDIA
NVDA
$5.42T
| $2.11M | 2.17% |
+42,670
| New | +$1.98M |
|
10
Linde
LIN
$226B
| $2.1M | 2.16% |
+5,124
| New | +$2.02M |
|
11
Amazon
AMZN
$2.96T
| $1.93M | 1.98% |
+12,693
| New | +$1.78M |
|
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.84M | 1.89% |
+16,497
| New | +$1.73M |
|
13
Illinois Tool Works
ITW
$84.5B
| $1.75M | 1.8% |
+6,696
| New | +$1.6M |
|
14
Visa
V
$677B
| $1.75M | 1.79% |
+6,713
| New | +$1.65M |
|
15
Lam Research
LRCX
$390B
| $1.64M | 1.68% |
+20,880
| New | +$1.42M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.46M | 1.5% |
+22,020
| New | +$1.38M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.41M | 1.45% |
+27,650
| New | +$1.36M |
|
18
Danaher
DHR
$144B
| $1.38M | 1.42% |
+5,969
| New | +$1.27M |
|
19
Fidelity Total Bond ETF
FBND
$27.3B
| $1.38M | 1.41% |
+29,939
| New | +$1.32M |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.29M | 1.32% |
+52,633
| New | +$1.26M |
|
21
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.25M | 1.28% |
+41,879
| New | +$1.15M |
|
22
PepsiCo
PEP
$190B
| $1.23M | 1.26% |
+7,226
| New | +$1.2M |
|
23
Microsoft
MSFT
$3.71T
| $1.22M | 1.25% |
+3,237
| New | +$1.15M |
|
24
Procter & Gamble
PG
$339B
| $1.2M | 1.23% |
+8,162
| New | +$1.21M |
|
25
NextEra Energy
NEE
$177B
| $1.2M | 1.23% |
+19,682
| New | +$1.12M |
|
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Kuhn & Co Investment Counsel's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kuhn & Co Investment Counsel, which disclosed 124 positions worth $97.6M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 19,861 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kuhn & Co Investment Counsel's largest Q4 2023 buy was Apple: 19,861 shares worth $3.82M.
- Kuhn & Co Investment Counsel's ten largest holdings make up 27% of its $97.6M portfolio in Q4 2023.
- Kuhn & Co Investment Counsel disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.