Kuhn & Co Investment Counsel 13F annual report
Kuhn & Co Investment Counsel is an investment fund managing more than $111 billion ran by Kevin Kuhn. There are currently 110 companies in Mr. Kuhn’s portfolio. The largest investments include NVIDIA Corp and Schwab Strategic Tr, together worth $10.2 billion.
$111 billion Assets Under Management (AUM)
As of 1st August 2024, Kuhn & Co Investment Counsel’s top holding is 36,506 shares of NVIDIA Corp currently worth over $4.51 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Kuhn & Co Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 147,682 shares of Schwab Strategic Tr worth $5.71 billion.
The third-largest holding is Apple Inc worth $4.11 billion and the next is Vanguard Index Fds worth $9.49 billion, with 44,659 shares owned.
Currently, Kuhn & Co Investment Counsel's portfolio is worth at least $111 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kuhn & Co Investment Counsel
The Kuhn & Co Investment Counsel office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kevin Kuhn serves as the Chief Compliance Officer at Kuhn & Co Investment Counsel.
Recent trades
In the most recent 13F filing, Kuhn & Co Investment Counsel revealed that it had opened a new position in
Pimco Etf Tr and bought 13,743 shares worth $715 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
32,533 additional shares.
This makes their stake in NVIDIA Corp total 36,506 shares worth $4.51 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Kuhn & Co Investment Counsel is getting rid of from its portfolio.
Kuhn & Co Investment Counsel closed its position in Wisdomtree Tr on 8th August 2024.
It sold the previously owned 3,070 shares for $222 million.
Kevin Kuhn also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $9.49 billion and 44,659 shares.
One of the smallest hedge funds
The two most similar investment funds to Kuhn & Co Investment Counsel are Fidato Wealth and Aflac Inc. They manage $112 billion and $112 billion respectively.
Kevin Kuhn investment strategy
Kuhn & Co Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Kuhn & Co Investment Counsel trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
818.85%
36,506
|
$4,509,952,000 | 4.05% |
| Schwab Strategic Tr |
3.09%
147,682
|
$5,710,156,000 | 5.12% |
| Apple Inc |
0.70%
19,511
|
$4,109,360,000 | 3.69% |
| Vanguard Index Fds |
1.92%
44,659
|
$9,493,583,000 | 8.52% |
| Capital Group Growth Etf |
7.32%
103,432
|
$3,401,879,000 | 3.05% |
| Eli Lilly & Co |
No change
3,702
|
$3,351,717,000 | 3.01% |
| Wells Fargo Co New |
0.16%
45,030
|
$2,674,332,000 | 2.40% |
| Amazon.com Inc. |
0.95%
12,813
|
$2,476,113,000 | 2.22% |
| Linde Plc. |
0.12%
5,118
|
$2,245,830,000 | 2.02% |
| Lam Research Corp. |
0.19%
2,084
|
$2,219,148,000 | 1.99% |
| Vanguard Whitehall Fds |
1.34%
37,478
|
$3,383,571,000 | 3.04% |
| Accenture Plc Ireland |
0.49%
6,245
|
$1,894,796,000 | 1.70% |
| Capital Group Dividend Value |
9.30%
53,365
|
$1,761,045,000 | 1.58% |
| Vanguard Mun Bd Fds |
14.06%
35,043
|
$1,756,005,000 | 1.58% |
| Visa Inc |
1.24%
6,620
|
$1,737,552,000 | 1.56% |
| Indexiq Active Etf Tr |
13.10%
66,346
|
$1,604,247,000 | 1.44% |
| Illinois Tool Wks Inc |
0.09%
6,690
|
$1,585,263,000 | 1.42% |
| Danaher Corp. |
0.25%
5,954
|
$1,487,607,000 | 1.34% |
| Spdr Ser Tr |
12.35%
41,015
|
$2,052,508,000 | 1.84% |
| Microsoft Corporation |
0.31%
3,228
|
$1,442,682,000 | 1.29% |
| Fidelity Merrimack Str Tr |
3.57%
31,322
|
$1,407,298,000 | 1.26% |
| NextEra Energy Inc |
0.50%
19,583
|
$1,386,673,000 | 1.24% |
| Procter And Gamble Co |
0.92%
8,088
|
$1,333,899,000 | 1.20% |
| Spdr S&p 500 Etf Tr |
0.18%
2,266
|
$1,233,423,000 | 1.11% |
| Pepsico Inc |
0.21%
7,214
|
$1,189,810,000 | 1.07% |
| Goldman Sachs Group, Inc. |
0.29%
2,400
|
$1,085,568,000 | 0.97% |
| Microchip Technology, Inc. |
No change
11,037
|
$1,009,886,000 | 0.91% |
| RTX Corp |
0.16%
10,045
|
$1,008,380,000 | 0.91% |
| Adobe Inc |
1.57%
1,815
|
$1,008,306,000 | 0.90% |
| Victory Portfolios II |
4.11%
26,879
|
$1,004,200,000 | 0.90% |
| Grainger W W Inc |
No change
1,098
|
$990,660,000 | 0.89% |
| Alphabet Inc |
0.42%
9,678
|
$1,768,322,000 | 1.59% |
| J P Morgan Exchange Traded F |
11.20%
48,498
|
$2,591,436,000 | 2.33% |
| Vanguard Scottsdale Fds |
0.39%
29,549
|
$2,160,460,000 | 1.94% |
| AMGEN Inc. |
No change
2,768
|
$864,862,000 | 0.78% |
| The Southern Co. |
No change
10,939
|
$848,539,000 | 0.76% |
| Johnson & Johnson |
0.07%
5,616
|
$820,835,000 | 0.74% |
| American Tower Corp. |
No change
3,867
|
$751,668,000 | 0.67% |
| Pimco Etf Tr |
Opened
13,743
|
$715,461,000 | 0.64% |
| Powershares Actively Managed |
8.82%
15,306
|
$709,587,000 | 0.64% |
| Pinnacle West Cap Corp |
No change
8,746
|
$668,020,000 | 0.60% |
| Paychex Inc. |
0.45%
5,578
|
$661,328,000 | 0.59% |
| Lamar Advertising Co |
No change
5,500
|
$657,415,000 | 0.59% |
| Exxon Mobil Corp. |
19.27%
5,621
|
$647,051,000 | 0.58% |
| Salesforce Inc |
0.56%
2,467
|
$634,266,000 | 0.57% |
| Netflix Inc. |
14.01%
927
|
$625,614,000 | 0.56% |
| American Elec Pwr Co Inc |
No change
6,718
|
$589,438,000 | 0.53% |
| Walmart Inc |
No change
8,634
|
$584,609,000 | 0.52% |
| Duke Energy Corp. |
No change
5,793
|
$580,633,000 | 0.52% |
| Meta Platforms Inc |
No change
1,149
|
$579,349,000 | 0.52% |
| Waste Mgmt Inc Del |
1.67%
2,646
|
$564,498,000 | 0.51% |
| Honeywell International Inc |
0.72%
2,635
|
$562,678,000 | 0.51% |
| Phillips 66 |
No change
3,968
|
$560,207,000 | 0.50% |
| Cisco Sys Inc |
0.95%
11,659
|
$553,920,000 | 0.50% |
| Progressive Corp. |
No change
2,666
|
$553,755,000 | 0.50% |
| Novo-nordisk A S |
0.58%
3,822
|
$545,553,000 | 0.49% |
| Elevance Health Inc |
No change
1,006
|
$545,112,000 | 0.49% |
| Snap-on, Inc. |
No change
2,071
|
$541,339,000 | 0.49% |
| MetLife, Inc. |
No change
7,625
|
$535,199,000 | 0.48% |
| Tesla Inc |
1.59%
2,676
|
$529,527,000 | 0.48% |
| Flexshares Tr |
No change
13,071
|
$528,069,000 | 0.47% |
| McCormick & Co., Inc. |
0.01%
7,009
|
$497,219,000 | 0.45% |
| Stryker Corp. |
0.68%
1,454
|
$494,724,000 | 0.44% |
| Blackrock Inc. |
No change
617
|
$485,777,000 | 0.44% |
| Corpay Inc |
No change
1,800
|
$479,538,000 | 0.43% |
| Invesco Actvely Mngd Etc Fd |
53.66%
33,293
|
$467,767,000 | 0.42% |
| IQVIA Holdings Inc |
No change
2,175
|
$459,882,000 | 0.41% |
| Northrop Grumman Corp. |
No change
1,054
|
$459,492,000 | 0.41% |
| T-Mobile US Inc |
No change
2,586
|
$455,602,000 | 0.41% |
| Ameresco Inc. |
No change
15,650
|
$450,877,000 | 0.40% |
| Crowdstrike Holdings Inc |
No change
1,124
|
$430,706,000 | 0.39% |
| Conocophillips |
0.50%
3,763
|
$430,416,000 | 0.39% |
| Pimco Etf Tr |
15.64%
8,553
|
$426,539,000 | 0.38% |
| Mcdonalds Corp |
1.07%
1,663
|
$423,799,000 | 0.38% |
| Select Sector Spdr Tr |
3.96%
1,865
|
$421,919,000 | 0.38% |
| Ecolab, Inc. |
No change
1,750
|
$416,500,000 | 0.37% |
| Pfizer Inc. |
0.62%
14,560
|
$407,389,000 | 0.37% |
| Roper Technologies Inc |
0.43%
690
|
$388,926,000 | 0.35% |
| Fidelity Covington Trust |
33.27%
11,826
|
$381,507,000 | 0.34% |
| Waters Corp. |
No change
1,312
|
$380,638,000 | 0.34% |
| Intuit Inc |
No change
547
|
$359,494,000 | 0.32% |
| Nuveen Quality Muncp Income |
32.25%
30,018
|
$352,412,000 | 0.32% |
| Ark Etf Tr |
No change
8,000
|
$351,600,000 | 0.32% |
| Chevron Corp. |
22.98%
2,222
|
$347,566,000 | 0.31% |
| Uber Technologies Inc |
0.11%
4,523
|
$328,732,000 | 0.30% |
| Merck & Co Inc |
No change
2,635
|
$326,213,000 | 0.29% |
| Starbucks Corp. |
0.72%
4,143
|
$322,547,000 | 0.29% |
| Kimberly-Clark Corp. |
No change
2,250
|
$310,950,000 | 0.28% |
| Boeing Co. |
0.70%
1,700
|
$309,417,000 | 0.28% |
| Capital Grp Fixed Incm Etf T |
9.57%
13,915
|
$309,192,000 | 0.28% |
| Coca-Cola Co |
0.02%
4,824
|
$307,043,000 | 0.28% |
| Clorox Co. |
No change
2,192
|
$299,143,000 | 0.27% |
| Constellation Energy Corp |
Opened
1,433
|
$286,987,000 | 0.26% |
| Genuine Parts Co. |
No change
2,043
|
$282,588,000 | 0.25% |
| Unitedhealth Group Inc |
0.57%
528
|
$268,890,000 | 0.24% |
| Unilever plc |
No change
4,388
|
$241,297,000 | 0.22% |
| Home Depot, Inc. |
1.43%
691
|
$237,870,000 | 0.21% |
| Lockheed Martin Corp. |
1.17%
505
|
$235,886,000 | 0.21% |
| JPMorgan Chase & Co. |
5.73%
1,152
|
$233,032,000 | 0.21% |
| Constellation Brands, Inc. |
No change
904
|
$232,582,000 | 0.21% |
| Nuveen Taxable Municpal Inm |
No change
14,512
|
$225,082,000 | 0.20% |
| Jacobs Solutions Inc |
No change
1,598
|
$223,257,000 | 0.20% |
| KeyCorp |
No change
15,700
|
$223,097,000 | 0.20% |
| Wisdomtree Tr |
Closed
3,070
|
$221,624,000 | |
| Coinbase Global Inc |
Closed
835
|
$221,376,000 | |
| Philip Morris International Inc |
Opened
2,131
|
$215,935,000 | 0.19% |
| Blackrock Etf Trust Ii |
Opened
9,330
|
$211,232,000 | 0.19% |
| PPL Corp |
No change
7,500
|
$207,375,000 | 0.19% |
| Select Sector Spdr Tr |
Closed
1,402
|
$207,118,000 | |
| Thermo Fisher Scientific Inc. |
2.61%
373
|
$206,269,000 | 0.19% |
| Abbott Labs |
0.76%
1,962
|
$203,872,000 | 0.18% |
| Omnicom Group, Inc. |
Opened
2,232
|
$200,211,000 | 0.18% |
| Nuveen Amt Free Qlty Mun Inc |
No change
14,662
|
$168,027,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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