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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
+6.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.78M
Cap. Flow
-$168K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$249K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$239K
4
HCA icon
HCA Healthcare
HCA
+$216K
5
ZTS icon
Zoetis
ZTS
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
LIN icon
Linde
LIN
+$383K
3
ARKK icon
ARK Innovation ETF
ARKK
+$352K
4
PG icon
Procter & Gamble
PG
+$193K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$154K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4.63M 3.95%
38,156
+1,650
+5% +$195K
AAPL icon
2
Apple
AAPL
$4.57T
$4.53M 3.87%
19,444
-67
-0.3% -$15K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.35M 3.72%
116,524
-2,843
-2% -$102K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25B
$3.63M 3.1%
104,419
+987
+1% +$32.7K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$3.51M 3%
54,876
-2,046
-4% -$127K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.25M 2.77%
3,671
-31
-0.8% -$27.9K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$3.23M 2.76%
18,499
-40
-0.2% -$6.7K
WFC icon
8
Wells Fargo
WFC
$264B
$2.54M 2.17%
44,942
-88
-0.2% -$4.98K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.39M 2.04%
12,813
– –
ACN icon
10
Accenture
ACN
$108B
$2.19M 1.87%
6,205
-40
-0.6% -$13.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.08M 1.77%
16,195
-86
-0.5% -$10.6K
LIN icon
12
Linde
LIN
$226B
$2.04M 1.74%
4,278
-840
-16% -$383K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.04M 1.74%
55,967
+2,602
+5% +$90.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.86M 1.59%
36,440
+1,397
+4% +$70.8K
V icon
15
Visa
V
$677B
$1.82M 1.55%
6,620
– –
ITW icon
16
Illinois Tool Works
ITW
$84.5B
$1.71M 1.46%
6,525
-165
-2% -$40.6K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.71M 1.46%
69,334
+2,988
+5% +$72.9K
LRCX icon
18
Lam Research
LRCX
$390B
$1.7M 1.45%
20,840
– –
DHR icon
19
Danaher
DHR
$144B
$1.65M 1.41%
5,930
-24
-0.4% -$6.35K
NEE icon
20
NextEra Energy
NEE
$177B
$1.6M 1.36%
18,908
-675
-3% -$52.7K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.56M 1.33%
21,197
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.53M 1.31%
18,481
+30
+0.2% +$2.4K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.3B
$1.44M 1.23%
30,804
-518
-2% -$23.9K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.4M 1.2%
3,261
+33
+1% +$14.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 1.1%
2,245
-21
-0.9% -$11.6K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kuhn & Co Investment Counsel held 130 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q3 2024 filing shows 5 new, 36 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K. The largest sale was Vanguard S&P 500 ETF, an estimated $551K.

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 Q3 2024 buy was JPMorgan Equity Premium Income ETF: 5,400 shares worth $321K.
  • Kuhn & Co Investment Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $239K increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2024 reduction was Linde, cutting an estimated $383K.
  • Kuhn & Co Investment Counsel fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $551K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $117M portfolio in Q3 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 2 in Q3 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.