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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
+8.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
CLX icon
Clorox
CLX
+$323K
3
NFLX icon
Netflix
NFLX
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.14M 3.89%
128,459
+1,346
+1% +$50.8K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.3B
$4.99M 3.77%
122,740
+12,649
+11% +$462K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$4.65M 3.52%
29,450
-2,909
-9% -$366K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$4.34M 3.28%
59,442
+4,728
+9% +$311K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$4.31M 3.26%
24,409
+3,599
+17% +$608K
AAPL icon
6
Apple
AAPL
$4.57T
$4.05M 3.06%
19,729
+84
+0.4% +$17K
WFC icon
7
Wells Fargo
WFC
$264B
$3.6M 2.72%
44,942
-61
-0.1% -$4.4K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.05M 2.31%
77,242
+9,565
+14% +$347K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.83M 2.14%
12,902
+18
+0.1% +$3.56K
LLY icon
10
Eli Lilly
LLY
$1.06T
$2.61M 1.97%
3,345
– –
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.29M 1.73%
24,046
+3,351
+16% +$287K
MODL icon
12
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.24M 1.7%
52,078
+5,490
+12% +$218K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.23M 1.69%
16,732
-45
-0.3% -$5.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.23M 1.69%
45,487
+4,767
+12% +$233K
V icon
15
Visa
V
$677B
$2.16M 1.64%
6,096
– –
LIN icon
16
Linde
LIN
$226B
$2.01M 1.52%
4,283
-5
-0.1% -$2.28K
LRCX icon
17
Lam Research
LRCX
$390B
$1.87M 1.41%
19,191
+77
+0.4% +$6.11K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.84M 1.39%
77,193
+2,913
+4% +$69.1K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$1.79M 1.35%
39,125
– –
ACN icon
20
Accenture
ACN
$108B
$1.76M 1.33%
5,888
-275
-4% -$83.8K
GS icon
21
Goldman Sachs
GS
$303B
$1.76M 1.33%
2,484
-37
-1% -$21.4K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.7M 1.29%
21,233
+66
+0.3% +$5.05K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.63M 1.23%
3,280
-6
-0.2% -$2.61K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.59M 1.2%
2,566
+26
+1% +$14.9K
ITW icon
25
Illinois Tool Works
ITW
$84.5B
$1.44M 1.09%
5,810
-175
-3% -$42.3K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kuhn & Co Investment Counsel held 135 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel deployed $5.35M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $366K trimmed.

  • Kuhn & Co Investment Counsel's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.
  • Kuhn & Co Investment Counsel added most to McDonald's in Q2 2025, an estimated $1.06M increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $366K.
  • Kuhn & Co Investment Counsel fully exited Clorox in Q2 2025, selling an estimated $323K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q2 2025.
  • Kuhn & Co Investment Counsel opened 8 new positions and closed 3 in Q2 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.