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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
-0.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
+$2.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$456K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$378K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$338K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
NVDA icon
NVIDIA
NVDA
+$394K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

Rank Sector Weight
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.59M 3.87%
127,113
+5,490
+5% +$194K
AAPL icon
2
Apple
AAPL
$4.57T
$4.36M 3.68%
19,645
+200
+1% +$46.3K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25B
$3.77M 3.18%
110,091
+5,519
+5% +$207K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$3.59M 3.03%
20,810
+1,509
+8% +$263K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$3.51M 2.96%
32,359
-3,111
-9% -$394K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$3.38M 2.85%
54,714
+450
+0.8% +$30.3K
WFC icon
7
Wells Fargo
WFC
$264B
$3.23M 2.72%
45,003
+61
+0.1% +$4.58K
LLY icon
8
Eli Lilly
LLY
$1.06T
$2.76M 2.33%
3,345
-231
-6% -$192K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.45M 2.07%
12,884
– –
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.41M 2.03%
67,677
+6,852
+11% +$249K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.16M 1.82%
16,777
+71
+0.4% +$9.29K
V icon
12
Visa
V
$677B
$2.14M 1.8%
6,096
-524
-8% -$177K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.02M 1.7%
40,720
+2,281
+6% +$114K
LIN icon
14
Linde
LIN
$226B
$2M 1.68%
4,288
– –
ACN icon
15
Accenture
ACN
$108B
$1.92M 1.62%
6,163
– –
MODL icon
16
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$1.81M 1.52%
46,588
+11,227
+32% +$456K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$1.79M 1.51%
39,125
+7,458
+24% +$338K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.78M 1.5%
74,280
+2,299
+3% +$55.5K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.66M 1.4%
20,695
+1,615
+8% +$141K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.56M 1.31%
21,167
-162
-0.8% -$11.6K
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$1.48M 1.25%
5,985
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 1.2%
2,540
+286
+13% +$168K
LRCX icon
23
Lam Research
LRCX
$390B
$1.39M 1.17%
19,114
-1,726
-8% -$136K
GS icon
24
Goldman Sachs
GS
$303B
$1.38M 1.16%
2,521
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 1.13%
16,990
+1,780
+12% +$140K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kuhn & Co Investment Counsel held 135 positions worth $119M, up 0.87% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2025 filing shows 7 new, 42 increased, 12 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 16,982 shares worth $416K. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kuhn & Co Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 16,982 shares worth $416K.
  • Kuhn & Co Investment Counsel added most to VictoryShares WestEnd US Sector ETF in Q1 2025, an estimated $456K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Kuhn & Co Investment Counsel fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $423K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $119M portfolio in Q1 2025.
  • Kuhn & Co Investment Counsel opened 7 new positions and closed 8 in Q1 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.87% quarter-over-quarter to $119M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.