Latest Kuhn & Co Investment Counsel Stock Portfolio

Kuhn & Co Investment Counsel Performance:

2025 Q4: -0.06%YTD: 10.05%2024: 13.86%

Performance for 2025 Q4 is -0.06%, and YTD is 10.05%, and 2024 is 13.86%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kuhn & Co Investment Counsel reported an equity portfolio of $150.1 Millions as of 31 Dec, 2025.

The top stock holdings of Kuhn & Co Investment Counsel are FNDA, VB, CGGR. The fund has invested 4% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), UNILEVER PLC and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in SNAP ON INC (SNA), DANAHER CORPORATION (DHR) and WASTE MGMT INC DEL (WM). Kuhn & Co Investment Counsel opened new stock positions in WELLS FARGO CO NEW (WFC), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that Kuhn & Co Investment Counsel made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo co new	4,188,600
vanguard index fds	1,089,410
exxon mobil corp	721,997
select sector spdr tr	617,344
schwab charles corp	439,205
vanguard scottsdale fds	398,887
conocophillips	369,150
select sector spdr tr	320,901

New stocks bought by Kuhn & Co Investment Counsel

Additions

Ticker	% Inc.
netflix inc	943
tesla inc	455
vanguard whitehall fds	151
jpmorgan chase & co.	79.6
meta platforms inc	67.23
nuveen quality muncp income	42.9
vanguard index fds	34.52
phillips 66	31.94

Additions to existing portfolio by Kuhn & Co Investment Counsel

Reductions

Ticker	% Reduced
snap on inc	-53.03
danaher corporation	-51.77
waste mgmt inc del	-50.42
spdr s&p 500 etf tr	-45.26
alphabet inc	-30.36
illinois tool wks inc	-19.74
adobe inc	-11.8
goldman sachs group inc	-3.21

Kuhn & Co Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-218,143
unilever plc	-260,121
novo-nordisk a s	-220,296
kimberly-clark corp	-279,765
gallagher arthur j & co	-210,004
autodesk inc	-212,204

Kuhn & Co Investment Counsel got rid off the above stocks

Sector Distribution

Kuhn & Co Investment Counsel has about 48.1% of it's holdings in Others sector.

Sector	%
Others	48.1
Technology	15
Financial Services	8
Healthcare	6.4
Industrials	5.3
Consumer Cyclical	3.9
Utilities	3.6
Communication Services	3.4
Consumer Defensive	2.6
Energy	1.6
Basic Materials	1.3

Market Cap. Distribution

Kuhn & Co Investment Counsel has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.1
MEGA-CAP	26
LARGE-CAP	25.3

Stocks belong to which Index?

About 50.3% of the stocks held by Kuhn & Co Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	49.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
LRCX	lam research corp	27.8 %
WAT	waters corp	26.7 %
GOOG	alphabet inc	26.0 %
GOOG	alphabet inc	24.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.0 M
LRCX	lam research corp	0.7 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.3 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
UBER	uber technologies inc	-16.6 %
TMUS	t-mobile us inc	-15.2 %
HD	home depot inc	-15.0 %
AMRC	ameresco inc	-12.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
LIN	linde plc	-0.2 M
MSFT	microsoft corp	-0.1 M
AMRC	ameresco inc	-0.1 M
TMUS	t-mobile us inc	-0.1 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 31.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Kuhn & Co Investment Counsel last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	19,503	5,302,090	added	29.42

ABT	abbott labs	0.19	2,259	283,031	added	15.55

ACN	accenture plc ireland	0.87	4,891	1,312,260	added	0.31

ADBE	adobe inc	0.37	1,600	559,984	reduced	-11.8

ADI	analog devices inc	0.15	843	228,622	added	2.43

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.49	9,553	735,773	added	7.41

AEP	american elec pwr co inc	0.50	6,568	757,357	added	0.15

AGZD	wisdomtree tr	0.16	2,725	240,018	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.60	2,768	905,995	added	0.65

AMRC	ameresco inc	0.44	22,650	663,419	added	4.62

AMT	american tower corp new	0.46	3,950	693,502	added	2.6

AMZN	amazon com inc	1.99	12,952	2,989,580	added	10.61

ANET	arista networks inc	0.14	1,561	204,538	added	5.76

ARKF	ark etf tr	0.20	4,000	307,680	new

ARKF	ark etf tr	0.20	2,000	295,460	new

ASET	flexshares tr	0.47	17,124	697,547	reduced	-0.9

AVGO	broadcom inc	0.42	1,800	622,928	added	29.68

BA	boeing co	0.24	1,684	365,631	added	2.06