Latest Kuhn & Co Investment Counsel Stock Portfolio

Kuhn & Co Investment Counsel Performance:

2025 Q1: -1.2%YTD: -1.2%2024: 12.17%

Performance for 2025 Q1 is -1.2%, and YTD is -1.2%, and 2024 is 12.17%.

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

In it's latest 13F Holdings report, Kuhn & Co Investment Counsel reported an equity portfolio of $118.6 Millions as of 31 Mar, 2025.

The top stock holdings of Kuhn & Co Investment Counsel are FNDA, AAPL, CGGR. The fund has invested 3.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), CAPITAL GRP FIXED INCM ETF T (CGCP) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, NVIDIA CORPORATION (NVDA) and LAM RESEARCH CORP (LRCX). Kuhn & Co Investment Counsel opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), AMERESCO INC (AMRC) and FIDELITY COVINGTON TRUST (FBCG).

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

Our best estimate is that Kuhn & Co Investment Counsel made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.

New Buys

Ticker	$ Bought
capital group intl focus eqt	415,720
american centy etf tr	367,218
select sector spdr tr	267,637
gallagher arthur j & co	236,835
wisdomtree tr	216,284
hca healthcare inc	204,912
invesco qqq tr	202,231

New stocks bought by Kuhn & Co Investment Counsel

Additions

Ticker	% Inc.
jpmorgan chase & co.	109
ameresco inc	63.9
fidelity covington trust	48.46
victory portfolios ii	31.75
pimco etf tr	25.18
j p morgan exchange traded f	25.14
fidelity merrimack str tr	23.55
nuveen quality muncp income	17.17

Additions to existing portfolio by Kuhn & Co Investment Counsel

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-11.32
nvidia corporation	-8.77
lam research corp	-8.28
visa inc	-7.92
eli lilly & co	-6.46
schwab strategic tr	-5.29
intuit	-5.11
select sector spdr tr	-4.8

Kuhn & Co Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-314,597
vanguard index fds	-423,231
ark etf tr	-227,080
xcel energy inc	-213,296
merck & co inc	-212,888
ark etf tr	-215,960
oneok inc new	-200,700
jacobs solutions inc	-213,525

Kuhn & Co Investment Counsel got rid off the above stocks

Sector Distribution

Kuhn & Co Investment Counsel has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	14.1
Financial Services	7.8
Healthcare	7.6
Industrials	6.4
Utilities	4.4
Consumer Defensive	4.1
Consumer Cyclical	3.8
Communication Services	3.1
Basic Materials	2.1
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

Kuhn & Co Investment Counsel has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	28.5
MEGA-CAP	27.5

Stocks belong to which Index?

About 54.9% of the stocks held by Kuhn & Co Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	44.9

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
TMUS	t-mobile us inc	20.8 %
UBER	uber technologies inc	20.3 %
AMGN	amgen inc	19.5 %
AMT	american tower corp new	18.6 %

Top 5 Winners ($)		$
V	visa inc	0.2 M
LIN	linde plc	0.2 M
LLY	eli lilly & co	0.2 M
RTX	rtx corporation	0.2 M
AMGN	amgen inc	0.1 M

Top 5 Losers (%)		%
AMRC	ameresco inc	-44.1 %
TSLA	tesla inc	-35.8 %
CRM	salesforce inc	-19.7 %
GOOG	alphabet inc	-18.3 %
NVDA	nvidia corporation	-18.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.9 M
AAPL	apple inc	-0.6 M
TSLA	tesla inc	-0.4 M
AMZN	amazon com inc	-0.4 M
ACN	accenture plc ireland	-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 127 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Kuhn & Co Investment Counsel last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	3.87	127,113	4,593,860	added	4.51
Historical Trend of SCHWAB STRATEGIC TR Position Held By Kuhn & Co Investment Counsel What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.68	19,645	4,363,800	added	1.03

	CGGR	capital group growth etf	3.18	110,091	3,770,620	added	5.28

	VB	vanguard index fds	3.03	20,810	3,594,720	added	7.82

	NVDA	nvidia corporation	2.96	32,359	3,507,070	reduced	-8.77

	VB	vanguard index fds	2.85	9,119	3,381,600	added	0.83

	WFC	wells fargo co new	2.72	45,003	3,230,770	added	0.14

	LLY	eli lilly & co	2.33	3,345	2,762,670	reduced	-6.46

	AMZN	amazon com inc	2.07	12,884	2,451,310	unchanged	0.00

	CGDV	capital group dividend value	2.03	67,677	2,412,010	added	11.27

	VIGI	vanguard whitehall fds	1.82	16,777	2,163,600	added	0.42

	V	visa inc	1.80	6,096	2,136,400	reduced	-7.92

	VTEB	vanguard mun bd fds	1.70	40,720	2,020,530	added	5.93

	LIN	linde plc	1.68	4,288	1,996,660	unchanged	0.00

	ACN	accenture plc ireland	1.62	6,163	1,923,100	unchanged	0.00

		victory portfolios ii	1.52	46,588	1,808,550	added	31.75

	FBND	fidelity merrimack str tr	1.51	39,125	1,786,060	added	23.55

	ESGB	new york life invts active e	1.50	74,280	1,780,490	added	3.19

	BIL	spdr ser tr	1.40	20,695	1,663,260	added	8.46

	VIGI	vanguard whitehall fds	1.31	21,167	1,559,800	reduced	-0.76