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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Value ETF
VTV
+$307K

Top Sells

1
+$3.6M
2
+$1.34M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.36%
128,149
-310
2
$5.46M 4.32%
29,257
-193
3
$5.06M 4%
115,152
-7,588
4
$4.87M 3.85%
26,104
+1,695
5
$3.84M 3.04%
15,069
-4,660
6
$3.67M 2.9%
45,870
-13,572
7
$3.19M 2.53%
75,947
-1,295
8
$2.57M 2.03%
11,710
-1,192
9
$2.56M 2.03%
19,131
-60
10
$2.53M 2%
24,230
+184
11
$2.52M 1.99%
3,300
-45
12
$2.38M 1.88%
51,493
-585
13
$2.17M 1.72%
27,177
+10,060
14
$2.07M 1.64%
6,064
-32
15
$1.97M 1.56%
42,520
+3,395
16
$1.96M 1.55%
39,225
-6,262
17
$1.96M 1.55%
33,263
+11,329
18
$1.91M 1.51%
2,400
-84
19
$1.76M 1.39%
20,727
-506
20
$1.69M 1.34%
3,272
-8
21
$1.64M 1.3%
20,981
+15,618
22
$1.62M 1.28%
3,410
-873
23
$1.5M 1.19%
61,638
-15,555
24
$1.44M 1.14%
8,607
-703
25
$1.43M 1.13%
18,891
-21
1
2 3 4 5