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
$117M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$240K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
5
ZTS icon
Zoetis
ZTS
+$212K

Top Sells

1
+$551K
2
+$401K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$197K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$157K

Sector Composition

1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 3.95%
38,156
+1,650
2
$4.53M 3.87%
19,444
-67
3
$4.35M 3.72%
116,524
-2,843
4
$3.63M 3.1%
104,419
+987
5
$3.51M 3%
9,146
-341
6
$3.25M 2.77%
3,671
-31
7
$3.23M 2.76%
18,499
-40
8
$2.54M 2.17%
44,942
-88
9
$2.39M 2.04%
12,813
10
$2.19M 1.87%
6,205
-40
11
$2.08M 1.77%
16,195
-86
12
$2.04M 1.74%
4,278
-840
13
$2.04M 1.74%
55,967
+2,602
14
$1.86M 1.59%
36,440
+1,397
15
$1.82M 1.55%
6,620
16
$1.71M 1.46%
6,525
-165
17
$1.71M 1.46%
69,334
+2,988
18
$1.7M 1.45%
20,840
19
$1.65M 1.41%
5,930
-24
20
$1.6M 1.36%
18,908
-675
21
$1.56M 1.33%
21,197
22
$1.53M 1.31%
18,481
+30
23
$1.44M 1.23%
30,804
-518
24
$1.4M 1.2%
3,261
+33
25
$1.29M 1.1%
2,245
-21
1
2 3 4 5