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
$106M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$402K
3
+$401K
4
CRWD icon
CrowdStrike
CRWD
+$360K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$306K

Top Sells

1
+$749K
2
+$339K
3
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 3.86%
115,205
+11,271
2
$3.59M 3.38%
39,730
-2,940
3
$3.32M 3.12%
19,376
-485
4
$3.25M 3.06%
9,447
+602
5
$3.08M 2.9%
96,377
+9,557
6
$3M 2.83%
18,450
+819
7
$2.88M 2.71%
3,702
-359
8
$2.61M 2.46%
45,101
9
$2.38M 2.24%
5,124
10
$2.29M 2.15%
12,693
11
$2.18M 2.05%
6,276
12
$2.03M 1.91%
20,880
13
$1.9M 1.78%
15,664
-833
14
$1.87M 1.76%
6,703
-10
15
$1.8M 1.69%
6,696
16
$1.59M 1.49%
48,826
+6,947
17
$1.55M 1.46%
30,724
+3,074
18
$1.49M 1.4%
5,969
19
$1.47M 1.38%
21,318
-702
20
$1.43M 1.35%
58,659
+6,026
21
$1.37M 1.29%
30,242
+303
22
$1.36M 1.28%
3,238
+1
23
$1.32M 1.25%
8,163
+1
24
$1.27M 1.19%
7,229
+3
25
$1.26M 1.18%
19,682
1
2 3 4 5