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
$111M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$287K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

1
+$398K
2
+$222K
3
+$221K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.3%
3 Financials 6.76%
4 Industrials 6.22%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 4.05%
36,506
-3,224
2
$4.18M 3.75%
119,367
+4,162
3
$4.11M 3.69%
19,511
+135
4
$3.55M 3.18%
9,487
+40
5
$3.4M 3.05%
103,432
+7,055
6
$3.35M 3.01%
3,702
7
$2.97M 2.67%
18,539
+89
8
$2.67M 2.4%
45,030
-71
9
$2.48M 2.22%
12,813
+120
10
$2.25M 2.02%
5,118
-6
11
$2.22M 1.99%
20,840
-40
12
$1.93M 1.73%
16,281
+617
13
$1.89M 1.7%
6,245
-31
14
$1.76M 1.58%
53,365
+4,539
15
$1.76M 1.58%
35,043
+4,319
16
$1.74M 1.56%
6,620
-83
17
$1.6M 1.44%
66,346
+7,687
18
$1.59M 1.42%
6,690
-6
19
$1.49M 1.34%
5,954
-15
20
$1.48M 1.33%
18,451
+1,546
21
$1.45M 1.3%
21,197
-121
22
$1.44M 1.29%
3,228
-10
23
$1.41M 1.26%
31,322
+1,080
24
$1.39M 1.24%
19,583
-99
25
$1.33M 1.2%
8,088
-75
1
2 3 4 5