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Latest Kuhn & Co Investment Counsel Stock Portfolio

$155Million– No. of Holdings #142

Kuhn & Co Investment Counsel Performance:
2026 Q1: -1.99%YTD: -1.99%2025: 13%
Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 13%.

About Kuhn & Co Investment Counsel and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kuhn & Co Investment Counsel reported an equity portfolio of $155.3 Millions as of 31 Mar, 2026.

The top stock holdings of Kuhn & Co Investment Counsel are FNDA, VB, CGGR. The fund has invested 4.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), 3M CO (MMM) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), SPDR SERIES TRUST (BIL) and FLEXSHARES TR (ASET). Kuhn & Co Investment Counsel opened new stock positions in CHENIERE ENERGY INC (LNG), SPDR GOLD TR (GLD) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), VANGUARD BD INDEX FDS (BIV) and PHILLIPS 66 (PSX).
Kuhn & Co Investment Counsel Equity Portfolio Value
Last Reported on: 12 May, 2026

Kuhn & Co Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Kuhn & Co Investment Counsel made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cheniere energy inc250,277
spdr gold tr215,145
xcel energy inc211,470
ishares tr207,735
oneok inc new201,570
New stocks bought by Kuhn & Co Investment Counsel

Additions

Ticker% Inc.
arista networks inc48.05
vanguard bd index fds41.32
phillips 6626.03
nuveen quality muncp income24.92
capital group intl focus eqt23.63
fidelity covington trust23.21
chevron corporation22.02
american centy etf tr21.47
Additions to existing portfolio by Kuhn & Co Investment Counsel

Reductions

Ticker% Reduced
lam research corp-7.64
spdr series trust-4.65
flexshares tr-4.13
netflix inc.-3.03
waste mgmt inc del-2.61
stryker corporation-1.82
j p morgan exchange traded f-1.66
new york life invts active e-1.5
Kuhn & Co Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
truist finl corp-211,111
jacobs solutions inc-201,075
3m co-216,936
roper technologies inc-300,463
thermo fisher scientific inc-209,761
Kuhn & Co Investment Counsel got rid off the above stocks

Sector Distribution

Kuhn & Co Investment Counsel has about 50.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others50.9
Technology13.5
Financial Services6.8
Healthcare5.7
Industrials5
Utilities4
Consumer Cyclical3.5
Communication Services3.1
Consumer Defensive2.7
Energy2.6
Basic Materials1.4

Market Cap. Distribution

Kuhn & Co Investment Counsel has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.9
MEGA-CAP31.4
LARGE-CAP17

Stocks belong to which Index?

About 47.4% of the stocks held by Kuhn & Co Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.1
S&P 50047.4
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.4 %
PSX
phillips 66
35.4 %
CVX
chevron corporation
31.5 %
PDBC
invesco actvely mngd etc fd
28.4 %
Top 5 Winners ($)$
LRCX
lam research corp
0.8 M
FNDA
schwab strategic tr
0.5 M
PDBC
invesco actvely mngd etc fd
0.4 M
PSX
phillips 66
0.3 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
INTU
intuit
-34.6 %
ADBE
adobe inc
-30.6 %
CRM
salesforce inc
-29.3 %
MKC
mccormick & co inc
-25.9 %
ACN
accenture plc ireland
-25.8 %
Top 5 Losers ($)$
WFC
wells fargo & co
-0.6 M
VB
vanguard index fds
-0.6 M
CGGR
capital group growth etf
-0.5 M
LLY
eli lilly & co
-0.5 M
MSFT
microsoft corp
-0.4 M

Kuhn & Co Investment Counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel has 142 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Kuhn & Co Investment Counsel last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions