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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
+10.28%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.77M
Cap. Flow
+$700K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$452K
2
PFE icon
Pfizer
PFE
+$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$383K
4
CRWD icon
CrowdStrike
CRWD
+$344K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$287K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$770K
2
PAYX icon
Paychex
PAYX
+$335K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$290K
5
MU icon
Micron Technology
MU
+$260K

Sector Composition

Rank Sector Weight
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.1M 3.86%
115,205
+11,271
+11% +$383K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$3.59M 3.38%
39,730
-2,940
-7% -$213K
AAPL icon
3
Apple
AAPL
$4.57T
$3.32M 3.12%
19,376
-485
-2% -$88.2K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$3.25M 3.06%
56,682
+3,612
+7% +$199K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25B
$3.08M 2.9%
96,377
+9,557
+11% +$287K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$3M 2.83%
18,450
+819
+5% +$126K
LLY icon
7
Eli Lilly
LLY
$1.06T
$2.88M 2.71%
3,702
-359
-9% -$255K
WFC icon
8
Wells Fargo
WFC
$264B
$2.61M 2.46%
45,101
– –
LIN icon
9
Linde
LIN
$226B
$2.38M 2.24%
5,124
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$2.29M 2.15%
12,693
– –
ACN icon
11
Accenture
ACN
$108B
$2.18M 2.05%
6,276
– –
LRCX icon
12
Lam Research
LRCX
$390B
$2.03M 1.91%
20,880
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.9M 1.78%
15,664
-833
-5% -$95.4K
V icon
14
Visa
V
$677B
$1.87M 1.76%
6,703
-10
-0.1% -$2.76K
ITW icon
15
Illinois Tool Works
ITW
$84.5B
$1.8M 1.69%
6,696
– –
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.59M 1.49%
48,826
+6,947
+17% +$213K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.55M 1.46%
30,724
+3,074
+11% +$156K
DHR icon
18
Danaher
DHR
$144B
$1.49M 1.4%
5,969
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.47M 1.38%
21,318
-702
-3% -$46.8K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.43M 1.35%
58,659
+6,026
+11% +$147K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.3B
$1.37M 1.29%
30,242
+303
+1% +$13.8K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.36M 1.28%
3,238
+1
+0% +$405
PG icon
23
Procter & Gamble
PG
$339B
$1.32M 1.25%
8,163
+1
+0% +$157
PEP icon
24
PepsiCo
PEP
$190B
$1.27M 1.19%
7,229
+3
+0% +$505
NEE icon
25
NextEra Energy
NEE
$177B
$1.26M 1.18%
19,682
– –
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kuhn & Co Investment Counsel held 130 positions worth $106M, up 9% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2024 filing shows 6 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 3,800 shares worth $488K. The largest sale was UnitedHealth, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kuhn & Co Investment Counsel's largest Q1 2024 buy was Novo Nordisk: 3,800 shares worth $488K.
  • Kuhn & Co Investment Counsel added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $383K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $770K.
  • Kuhn & Co Investment Counsel fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $317K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $106M portfolio in Q1 2024.
  • Kuhn & Co Investment Counsel opened 6 new positions and closed 7 in Q1 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 9% quarter-over-quarter to $106M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.