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Latest Kuhn & Co Investment Counsel Stock Portfolio

$173Million | No. of Holdings #149

Kuhn & Co Investment Counsel Performance

2026 Q2-0.99%
YTD-2.96%
2025+13.00%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kuhn & Co Investment Counsel reported an equity portfolio of $173 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kuhn & Co Investment Counsel are VB, FNDA, VB. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CROWDSTRIKE HLDGS INC (CRWD) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and VICTORY PORTFOLIOS II. Kuhn & Co Investment Counsel opened new stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and COCA COLA CO (KO).
Kuhn & Co Investment Counsel Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$173Million
  as of Jul 31, 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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp590,785
applied matls inc401,988
honeywell intl inc321,073
honeywell aerospace inc314,155
nebius group n.v.257,115
wisdomtree tr251,802
unitedhealth group inc247,716
steel dynamics inc230,149
New stocks bought by Kuhn & Co Investment Counsel

Additions

Ticker% Inc.
vanguard index fds507
vanguard index fds299
uber technologies inc33.1
coca cola co27.4
nuveen quality muncp income13.55
vanguard bd index fds8.89
new york life invts active e6.39
pimco etf tr6.2
Additions to existing portfolio by Kuhn & Co Investment Counsel

Reductions

Ticker% Reduced
lam research corp-18.49
alphabet inc-14.2
victory portfolios ii-12.11
nvidia corporation-7.02
capital group growth etf-3.06
spdr series trust-2.89
boeing co-2.45
invesco actvely mngd etc fd-2.26
Kuhn & Co Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-643,508
otis worldwide corp-201,127
oneok inc new-201,570
cme group inc-255,478
crowdstrike hldgs inc-312,719
intuit-232,621
spdr gold tr-215,145
Kuhn & Co Investment Counsel got rid off the above stocks

Sector Distribution

Kuhn & Co Investment Counsel has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others50.8
Technology15.2
Financial Services6.8
Healthcare5.9
Industrials4.5
Utilities3.6
Consumer Cyclical3.6
Communication Services3.1
Consumer Defensive2.4
Energy1.9
Basic Materials1.4

Market Cap. Distribution

Kuhn & Co Investment Counsel has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.8
MEGA-CAP32.7
LARGE-CAP15.8

Stocks belong to which Index?

About 47.6% of the stocks held by Kuhn & Co Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.9
S&P 50047.6
Top 5 Winners (%)%
MU
micron technology inc
233.1 %
LRCX
lam research corp
93.3 %
CSCO
cisco sys inc
50.9 %
XLB
select sector spdr tr
43.4 %
MCHP
microchip technology inc.
41.1 %
Top 5 Winners ($)$
LRCX
lam research corp
3.5 M
CGGR
capital group growth etf
0.9 M
LLY
eli lilly & co
0.9 M
MU
micron technology inc
0.8 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.1 %
NFLX
netflix inc.
-25.6 %
NOC
northrop grumman corp
-25.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.1 M
VB
vanguard index fds
-1.9 M
ACN
accenture plc ireland
-0.4 M
XOM
exxon mobil corp
-0.2 M
NFLX
netflix inc.
-0.2 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 149 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Kuhn & Co Investment Counsel last quarter.

$173.04MTotal Value
156Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kuhn & Co Investment Counsel, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Kuhn & Co Investment Counsel's holding in Ishares Tr over time
0.13%4,326
$230.7K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kuhn & Co Investment Counsel's holding in American Centy Etf Tr over time
0.66%11,755
$1.13M
0.66%
increased 1.3 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kuhn & Co Investment Counsel's holding in Wisdomtree Tr over time
0.15%2,725
$262.5K
0.15%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kuhn & Co Investment Counsel's holding in First Tr Exchange Traded Fd over time
0.13%2,000
$229.8K
0.13%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Kuhn & Co Investment Counsel's holding in Ark Etf Tr over time
0.19%4,000
$323.3K
0.19%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Kuhn & Co Investment Counsel's holding in Ark Etf Tr over time
0.17%2,000
$289.7K
0.17%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Kuhn & Co Investment Counsel's holding in Flexshares Tr over time
0.38%16,456
$662.5K
0.38%
increased 0.24 percentadded