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
$118M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$318K
4
BDX icon
Becton Dickinson
BDX
+$302K
5
ARKK icon
ARK Innovation ETF
ARKK
+$227K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 17.48%
2 Financials 7.81%
3 Healthcare 7.78%
4 Industrials 5.9%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 4.14%
19,445
+1
2
$4.76M 4.05%
35,470
-2,686
3
$4.04M 3.43%
121,623
+5,099
4
$3.89M 3.31%
104,572
+153
5
$3.71M 3.16%
9,044
-102
6
$3.27M 2.78%
19,301
+802
7
$3.16M 2.68%
44,942
8
$2.83M 2.4%
12,884
+71
9
$2.76M 2.35%
3,576
-95
10
$2.17M 1.84%
6,163
-42
11
$2.14M 1.82%
60,825
+4,858
12
$2.13M 1.81%
16,706
+511
13
$2.09M 1.78%
6,620
14
$1.93M 1.64%
38,439
+1,999
15
$1.8M 1.53%
4,288
+10
16
$1.73M 1.47%
71,981
+2,647
17
$1.68M 1.43%
19,080
+599
18
$1.52M 1.29%
5,985
-540
19
$1.51M 1.28%
20,840
20
$1.45M 1.23%
21,329
+132
21
$1.44M 1.23%
2,521
+115
22
$1.42M 1.21%
35,361
+7,907
23
$1.42M 1.21%
31,667
+863
24
$1.39M 1.18%
3,286
+25
25
$1.36M 1.16%
5,930
1
2 3 4 5