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
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