KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$416K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$364K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$340K

Top Sells

1
+$423K
2
+$337K
3
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 3.87%
127,113
+5,490
2
$4.36M 3.68%
19,645
+200
3
$3.77M 3.18%
110,091
+5,519
4
$3.59M 3.03%
20,810
+1,509
5
$3.51M 2.96%
32,359
-3,111
6
$3.38M 2.85%
9,119
+75
7
$3.23M 2.72%
45,003
+61
8
$2.76M 2.33%
3,345
-231
9
$2.45M 2.07%
12,884
10
$2.41M 2.03%
67,677
+6,852
11
$2.16M 1.82%
16,777
+71
12
$2.14M 1.8%
6,096
-524
13
$2.02M 1.7%
40,720
+2,281
14
$2M 1.68%
4,288
15
$1.92M 1.62%
6,163
16
$1.81M 1.52%
46,588
+11,227
17
$1.79M 1.51%
39,125
+7,458
18
$1.78M 1.5%
74,280
+2,299
19
$1.66M 1.4%
20,695
+1,615
20
$1.56M 1.31%
21,167
-162
21
$1.48M 1.25%
5,985
22
$1.42M 1.2%
2,540
+286
23
$1.39M 1.17%
19,114
-1,726
24
$1.38M 1.16%
2,521
25
$1.34M 1.13%
16,990
+1,780
1
2 3 4 5