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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
+0.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$397K
Cap. Flow
+$1.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$447K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$319K
4
BDX icon
Becton Dickinson
BDX
+$308K
5
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K
3
CSCO icon
Cisco
CSCO
+$259K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.57T
$4.87M 4.14%
19,445
+1
+0% +$236
NVDA icon
2
NVIDIA
NVDA
$5.42T
$4.76M 4.05%
35,470
-2,686
-7% -$370K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.04M 3.43%
121,623
+5,099
+4% +$180K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.3B
$3.89M 3.31%
104,572
+153
+0.1% +$5.62K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$3.71M 3.16%
54,264
-612
-1% -$41.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$3.27M 2.78%
19,301
+802
+4% +$141K
WFC icon
7
Wells Fargo
WFC
$264B
$3.16M 2.68%
44,942
– –
AMZN icon
8
Amazon
AMZN
$2.96T
$2.83M 2.4%
12,884
+71
+0.6% +$14.5K
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.76M 2.35%
3,576
-95
-3% -$78.7K
ACN icon
10
Accenture
ACN
$108B
$2.17M 1.84%
6,163
-42
-0.7% -$15.1K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.14M 1.82%
60,825
+4,858
+9% +$177K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.13M 1.81%
16,706
+511
+3% +$66.6K
V icon
13
Visa
V
$677B
$2.09M 1.78%
6,620
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.93M 1.64%
38,439
+1,999
+5% +$101K
LIN icon
15
Linde
LIN
$226B
$1.8M 1.53%
4,288
+10
+0.2% +$4.56K
MMIT icon
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.73M 1.47%
71,981
+2,647
+4% +$64.3K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.68M 1.43%
19,080
+599
+3% +$51.8K
ITW icon
18
Illinois Tool Works
ITW
$84.5B
$1.52M 1.29%
5,985
-540
-8% -$143K
LRCX icon
19
Lam Research
LRCX
$390B
$1.51M 1.28%
20,840
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.45M 1.23%
21,329
+132
+0.6% +$9.34K
GS icon
21
Goldman Sachs
GS
$303B
$1.44M 1.23%
2,521
+115
+5% +$64.1K
MODL icon
22
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$1.42M 1.21%
35,361
+7,907
+29% +$319K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.3B
$1.42M 1.21%
31,667
+863
+3% +$39.4K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.39M 1.18%
3,286
+25
+0.8% +$10.6K
DHR icon
25
Danaher
DHR
$144B
$1.36M 1.16%
5,930
– –
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kuhn & Co Investment Counsel held 133 positions worth $118M, up 0.34% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel's Q4 2024 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was IBM: 2,007 shares worth $441K. The largest sale was NVIDIA, an estimated $370K.

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

  • Kuhn & Co Investment Counsel's largest Q4 2024 buy was IBM: 2,007 shares worth $441K.
  • Kuhn & Co Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $331K increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Kuhn & Co Investment Counsel fully exited HCA Healthcare in Q4 2024, selling an estimated $240K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $118M portfolio in Q4 2024.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q4 2024.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.