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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
+3.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.06M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$714K
2
CEG icon
Constellation Energy
CEG
+$292K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$224K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$222K
3
COIN icon
Coinbase
COIN
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
CVX icon
Chevron
CVX
+$106K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4.51M 4.05%
36,506
-3,224
-8% -$326K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.18M 3.75%
119,367
+4,162
+4% +$148K
AAPL icon
3
Apple
AAPL
$4.57T
$4.11M 3.69%
19,511
+135
+0.7% +$25.2K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$3.55M 3.18%
56,922
+240
+0.4% +$14K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$3.4M 3.05%
103,432
+7,055
+7% +$224K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.35M 3.01%
3,702
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$2.97M 2.67%
18,539
+89
+0.5% +$14.2K
WFC icon
8
Wells Fargo
WFC
$264B
$2.67M 2.4%
45,030
-71
-0.2% -$4.19K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.48M 2.22%
12,813
+120
+0.9% +$22K
LIN icon
10
Linde
LIN
$226B
$2.25M 2.02%
5,118
-6
-0.1% -$2.64K
LRCX icon
11
Lam Research
LRCX
$390B
$2.22M 1.99%
20,840
-40
-0.2% -$3.84K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.93M 1.73%
16,281
+617
+4% +$73.2K
ACN icon
13
Accenture
ACN
$108B
$1.89M 1.7%
6,245
-31
-0.5% -$9.5K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.76M 1.58%
53,365
+4,539
+9% +$148K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.76M 1.58%
35,043
+4,319
+14% +$216K
V icon
16
Visa
V
$677B
$1.74M 1.56%
6,620
-83
-1% -$22.7K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.6M 1.44%
66,346
+7,687
+13% +$186K
ITW icon
18
Illinois Tool Works
ITW
$84.5B
$1.59M 1.42%
6,690
-6
-0.1% -$1.48K
DHR icon
19
Danaher
DHR
$144B
$1.49M 1.34%
5,954
-15
-0.3% -$3.79K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.48M 1.33%
18,451
+1,546
+9% +$115K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.45M 1.3%
21,197
-121
-0.6% -$8.38K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.44M 1.29%
3,228
-10
-0.3% -$4.22K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.3B
$1.41M 1.26%
31,322
+1,080
+4% +$48.4K
NEE icon
24
NextEra Energy
NEE
$177B
$1.39M 1.24%
19,583
-99
-0.5% -$7.02K
PG icon
25
Procter & Gamble
PG
$339B
$1.33M 1.2%
8,088
-75
-0.9% -$12.3K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kuhn & Co Investment Counsel held 128 positions worth $111M, up 4.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2024 filing shows 5 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K. The largest sale was NVIDIA, an estimated $326K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 13,743 shares worth $715K.
  • Kuhn & Co Investment Counsel added most to Capital Group Growth ETF in Q2 2024, an estimated $224K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $326K.
  • Kuhn & Co Investment Counsel fully exited WisdomTree US LargeCap Dividend Fund in Q2 2024, selling an estimated $222K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $111M portfolio in Q2 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 3 in Q2 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.