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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
+4.02%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
+$19.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
31.56%
Holding
147
New
21
Increased
85
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
DHR icon
Danaher
DHR
+$564K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
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
$5.97M 3.98%
131,947
+3,798
+3% +$168K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$5.56M 3.7%
29,090
+2,986
+11% +$562K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.3B
$5.44M 3.63%
122,434
+7,282
+6% +$322K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$5.4M 3.6%
28,944
-313
-1% -$58.3K
AAPL icon
5
Apple
AAPL
$4.57T
$5.3M 3.53%
19,503
+4,434
+29% +$1.19M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$5.02M 3.34%
61,704
+15,834
+35% +$1.28M
WFC icon
7
Wells Fargo
WFC
$264B
$4.19M 2.79%
+44,942
New +$3.9M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.76M 2.51%
86,182
+10,235
+13% +$439K
LLY icon
9
Eli Lilly
LLY
$1.06T
$3.44M 2.29%
3,201
-99
-3% -$94.7K
LRCX icon
10
Lam Research
LRCX
$390B
$3.29M 2.19%
19,191
+60
+0.3% +$9.33K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.99M 1.99%
12,952
+1,242
+11% +$284K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.81M 1.88%
26,374
+2,144
+9% +$227K
MODL icon
13
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.68M 1.79%
56,502
+5,009
+10% +$235K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.52M 1.68%
17,537
+10,568
+152% +$1.5M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.35M 1.57%
46,737
+7,512
+19% +$378K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 1.49%
28,067
+890
+3% +$71K
V icon
17
Visa
V
$677B
$2.14M 1.42%
6,096
+32
+0.5% +$10.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 1.37%
6,564
+994
+18% +$284K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$2.05M 1.37%
44,623
+2,103
+5% +$97.6K
GS icon
20
Goldman Sachs
GS
$303B
$2.04M 1.36%
2,323
-77
-3% -$62.8K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 1.3%
33,339
+76
+0.2% +$4.47K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.93M 1.28%
21,410
+683
+3% +$59.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.86M 1.24%
23,913
+2,932
+14% +$229K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.72M 1.15%
3,563
+291
+9% +$146K
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.63M 1.08%
66,849
+5,211
+8% +$127K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kuhn & Co Investment Counsel held 147 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kuhn & Co Investment Counsel deployed $19.4M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Wells Fargo: 44,942 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • Kuhn & Co Investment Counsel's largest Q4 2025 buy was Wells Fargo: 44,942 shares worth $4.19M.
  • Kuhn & Co Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • Kuhn & Co Investment Counsel's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • Kuhn & Co Investment Counsel fully exited Kimberly-Clark in Q4 2025, selling an estimated $280K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Kuhn & Co Investment Counsel opened 21 new positions and closed 5 in Q4 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q4 2025, filed 9 Feb 2026.