KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$608K
3
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

1
+$366K
2
+$323K
3
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 3.89%
128,459
+1,346
2
$4.99M 3.77%
122,740
+12,649
3
$4.65M 3.52%
29,450
-2,909
4
$4.34M 3.28%
9,907
+788
5
$4.31M 3.26%
24,409
+3,599
6
$4.05M 3.06%
19,729
+84
7
$3.6M 2.72%
44,942
-61
8
$3.05M 2.31%
77,242
+9,565
9
$2.83M 2.14%
12,902
+18
10
$2.61M 1.97%
3,345
11
$2.29M 1.73%
24,046
+3,351
12
$2.24M 1.7%
52,078
+5,490
13
$2.23M 1.69%
16,732
-45
14
$2.23M 1.69%
45,487
+4,767
15
$2.16M 1.64%
6,096
16
$2.01M 1.52%
4,283
-5
17
$1.87M 1.41%
19,191
+77
18
$1.84M 1.39%
77,193
+2,913
19
$1.79M 1.35%
39,125
20
$1.76M 1.33%
5,888
-275
21
$1.76M 1.33%
2,484
-37
22
$1.7M 1.29%
21,233
+66
23
$1.63M 1.23%
3,280
-6
24
$1.59M 1.2%
2,566
+26
25
$1.44M 1.09%
5,810
-175
1
2 3 4 5