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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
+6.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
-$12.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
31.06%
Holding
137
New
5
Increased
20
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
4
AVGO icon
Broadcom
AVGO
+$426K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$307K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.51M 4.36%
128,149
-310
-0.2% -$12.9K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$5.46M 4.32%
29,257
-193
-0.7% -$33.6K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25B
$5.06M 4%
115,152
-7,588
-6% -$320K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$4.87M 3.85%
26,104
+1,695
+7% +$307K
AAPL icon
5
Apple
AAPL
$4.57T
$3.84M 3.04%
15,069
-4,660
-24% -$1.05M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$3.67M 2.9%
45,870
-13,572
-23% -$1.04M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.19M 2.53%
75,947
-1,295
-2% -$53.2K
AMZN icon
8
Amazon
AMZN
$2.96T
$2.57M 2.03%
11,710
-1,192
-9% -$270K
LRCX icon
9
Lam Research
LRCX
$390B
$2.56M 2.03%
19,131
-60
-0.3% -$6.35K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.53M 2%
24,230
+184
+0.8% +$18.3K
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.52M 1.99%
3,300
-45
-1% -$33.5K
MODL icon
12
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.38M 1.88%
51,493
-585
-1% -$26K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 1.72%
27,177
+10,060
+59% +$800K
V icon
14
Visa
V
$677B
$2.07M 1.64%
6,064
-32
-0.5% -$11.1K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$1.97M 1.56%
42,520
+3,395
+9% +$156K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.96M 1.55%
39,225
-6,262
-14% -$308K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.96M 1.55%
33,263
+11,329
+52% +$665K
GS icon
18
Goldman Sachs
GS
$303B
$1.91M 1.51%
2,400
-84
-3% -$62.2K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.76M 1.39%
20,727
-506
-2% -$41.9K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.69M 1.34%
3,272
-8
-0.2% -$4.08K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 1.3%
20,981
+15,618
+291% +$1.21M
LIN icon
22
Linde
LIN
$226B
$1.62M 1.28%
3,410
-873
-20% -$413K
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.5M 1.19%
61,638
-15,555
-20% -$372K
RTX icon
24
RTX Corp
RTX
$301B
$1.44M 1.14%
8,607
-703
-8% -$109K
NEE icon
25
NextEra Energy
NEE
$177B
$1.43M 1.13%
18,891
-21
-0.1% -$1.53K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kuhn & Co Investment Counsel held 137 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel withdrew a net $12.6M in Q3 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.

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

Against the trend, Kuhn & Co Investment Counsel opened a new position in Broadcom worth $458K.

  • Kuhn & Co Investment Counsel's largest Q3 2025 buy was Broadcom: 1,388 shares worth $458K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Kuhn & Co Investment Counsel's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.34M.
  • Kuhn & Co Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $3.6M.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 11 in Q3 2025.
  • Kuhn & Co Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.