Latest Kuhn & Co Investment Counsel Stock Portfolio
Kuhn & Co Investment Counsel Performance:
2024 Q3: 3.33%YTD: 12.26%
Performance for 2024 Q3 is 3.33%, and YTD is 12.26%.
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 $117.2 Millions as of 30 Sep, 2024.
The top stock holdings of Kuhn & Co Investment Counsel are NVDA, AAPL, FNDA. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER AND GAMBLE CO (PG). Kuhn & Co Investment Counsel opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), FIDELITY COVINGTON TRUST and PIMCO ETF TR (BOND).
The top stock holdings of Kuhn & Co Investment Counsel are NVDA, AAPL, FNDA. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER AND GAMBLE CO (PG). Kuhn & Co Investment Counsel opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), FIDELITY COVINGTON TRUST and PIMCO ETF TR (BOND).
Kuhn & Co Investment Counsel Annual Return Estimates Vs S&P 500
Our best estimate is that Kuhn & Co Investment Counsel made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 321,354 |
| fidelity covington trust | 260,199 |
| hca healthcare inc | 240,201 |
| zoetis inc | 212,183 |
| xcel energy inc | 206,283 |
New stocks bought by Kuhn & Co Investment Counsel
Additions
| Ticker | % Inc. |
|---|---|
| invesco actvely mngd etc fd | 53.34 |
| fidelity covington trust | 16.07 |
| pimco etf tr | 11.93 |
| jpmorgan chase & co. | 10.68 |
| j p morgan exchange traded f | 9.89 |
| j p morgan exchange traded f | 9.73 |
| flexshares tr | 6.55 |
| blackrock etf trust ii | 6.27 |
Additions to existing portfolio by Kuhn & Co Investment Counsel
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -16.41 |
| j p morgan exchange traded f | -15.48 |
| procter and gamble co | -14.08 |
| schwab strategic tr | -12.96 |
| unitedhealth group inc | -8.52 |
| pepsico inc | -7.72 |
| vanguard scottsdale fds | -4.97 |
| select sector spdr tr | -4.77 |
Kuhn & Co Investment Counsel reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark etf tr | -351,600 |
| vanguard index fds | -551,424 |
Kuhn & Co Investment Counsel got rid off the above stocks
Sector Distribution
Kuhn & Co Investment Counsel has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Technology | 16.2 |
| Healthcare | 9.1 |
| Industrials | 7.2 |
| Financial Services | 6.8 |
| Utilities | 4.7 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.2 |
| Basic Materials | 2.1 |
| Energy | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
Kuhn & Co Investment Counsel has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| LARGE-CAP | 30.4 |
| MEGA-CAP | 29.6 |
Stocks belong to which Index?
About 58.8% of the stocks held by Kuhn & Co Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 40.6 |
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 128 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. LRCX 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.87 | 19,444 | 4,530,480 | reduced | -0.34 | ||
| ABT | abbott labs | 0.19 | 1,962 | 223,688 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.87 | 6,205 | 2,193,340 | reduced | -0.64 | ||
| ADBE | adobe inc | 0.80 | 1,807 | 935,629 | reduced | -0.44 | ||
| AEP | american elec pwr co inc | 0.58 | 6,568 | 673,877 | reduced | -2.23 | ||
| AMGN | amgen inc | 0.76 | 2,768 | 891,878 | unchanged | 0.00 | ||
| AMRC | ameresco inc | 0.51 | 15,650 | 593,761 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.77 | 3,867 | 899,310 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.04 | 12,813 | 2,387,450 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.50 | 13,927 | 580,269 | added | 6.55 | ||
| BA | boeing co | 0.22 | 1,700 | 258,468 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.74 | 13,559 | 868,726 | added | 9.89 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 17,758 | 856,646 | reduced | -15.48 | ||
| BBAX | j p morgan exchange traded f | 0.46 | 10,686 | 544,345 | added | 3.65 | ||
| BBAX | j p morgan exchange traded f | 0.27 | 5,400 | 321,354 | new | |||
| BIL | spdr ser tr | 1.31 | 18,481 | 1,532,820 | added | 0.16 | ||
| BIL | spdr ser tr | 0.52 | 23,377 | 614,114 | added | 3.6 | ||
| BLK | blackrock inc | 0.50 | 617 | 585,848 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.79 | 15,625 | 922,188 | reduced | -4.15 | ||