Latest Kuhn & Co Investment Counsel Stock Portfolio

Kuhn & Co Investment Counsel Performance:

2025 Q3: 3.34%YTD: 6.14%2024: 12.21%

Performance for 2025 Q3 is 3.34%, and YTD is 6.14%, and 2024 is 12.21%.

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 $126.4 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD WHITEHALL FDS (VIGI) and MICROCHIP TECHNOLOGY INC. (MCHP). Kuhn & Co Investment Counsel opened new stock positions in BROADCOM INC (AVGO), JACOBS SOLUTIONS INC (J) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), FLEXSHARES TR (ASET) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Kuhn & Co Investment Counsel made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

New Buys

Ticker	$ Bought
broadcom inc	457,834
jacobs solutions inc	227,488
wisdomtree tr	218,143
arista networks inc	215,068
autodesk inc	212,204

New stocks bought by Kuhn & Co Investment Counsel

Additions

Ticker	% Inc.
vanguard bd index fds	291
flexshares tr	71.00
vanguard scottsdale fds	58.77
vanguard scottsdale fds	51.65
blackrock etf trust ii	25.98
nuveen quality muncp income	22.2
nuveen amt free qlty mun inc	17.77
pimco etf tr	14.13

Additions to existing portfolio by Kuhn & Co Investment Counsel

Reductions

Ticker	% Reduced
tesla inc	-81.68
vanguard whitehall fds	-58.35
microchip technology inc.	-55.31
mcdonalds corp	-48.3
jpmorgan chase & co.	-41.45
meta platforms inc	-39.8
spdr series trust	-28.16
apple inc	-23.62

Kuhn & Co Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-3,600,750
first busey corp	-229,262
exxon mobil corp	-622,615
ark etf tr	-281,160
conocophillips	-337,556
vanguard index fds	-1,050,410
select sector spdr tr	-542,926
ark etf tr	-295,240

Kuhn & Co Investment Counsel got rid off the above stocks

Sector Distribution

Kuhn & Co Investment Counsel has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Technology	15.7
Industrials	6.6
Healthcare	6.4
Financial Services	4.9
Utilities	4.3
Consumer Cyclical	3.5
Communication Services	3.5
Consumer Defensive	3.2
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

Kuhn & Co Investment Counsel has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
MEGA-CAP	25.6
LARGE-CAP	25.5

Stocks belong to which Index?

About 49.9% of the stocks held by Kuhn & Co Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.9
Others	49.5

Top 5 Winners (%)		%
AMRC	ameresco inc	121.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.6 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
NVDA	nvidia corporation	0.8 M
LRCX	lam research corp	0.7 M
AMRC	ameresco inc	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
WAT	waters corp	-14.1 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.3 M
AMT	american tower corp new	-0.1 M
PAYX	paychex inc	-0.1 M
NFLX	netflix inc	-0.1 M
GWW	grainger w w 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 126 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kuhn & Co Investment Counsel last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	15,069	3,836,890	reduced	-23.62

ABT	abbott labs	0.21	1,955	261,853	reduced	-1.41

ACN	accenture plc ireland	0.95	4,876	1,202,420	reduced	-17.19

ADBE	adobe inc	0.51	1,814	639,889	added	0.78

ADI	analog devices inc	0.16	823	202,212	reduced	-2.37

ADSK	autodesk inc	0.17	668	212,204	new

AEMB	american centy etf tr	0.53	8,894	668,029	added	6.95

AEP	american elec pwr co inc	0.58	6,558	737,775	reduced	-0.15

AGZD	wisdomtree tr	0.19	2,725	237,157	unchanged	0.00

AJG	gallagher arthur j & co	0.17	678	210,004	reduced	-1.17

AMGN	amgen inc	0.61	2,750	776,050	reduced	-0.65

AMRC	ameresco inc	0.58	21,650	727,007	reduced	-15.59

AMT	american tower corp new	0.59	3,850	740,432	reduced	-0.44

AMZN	amazon com inc	2.03	11,710	2,571,160	reduced	-9.24

ANET	arista networks inc	0.17	1,476	215,068	new

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASET	flexshares tr	0.56	17,280	711,936	added	71.00

AVGO	broadcom inc	0.36	1,388	457,834	new

BA	boeing co	0.28	1,650	356,120	reduced	-0.24