K&

Kuhn & Co Investment Counsel

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$155.3M

Reporting period: 2026-03-31 · Number of holdings: 142

Kuhn & Co Investment Counsel disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.3M and a quarterly turnover rate of 12.7%.

Personality snowflake

Concentration
6.58
Portfolio Stability
12.71
Momentum/Contrarian
100
Sector conviction
43.14
Diversification
100
Sizing Uniformity
88.4

Recent moves

  • Add VTV

    +17.8%　$1.2M

  • Trim WFC

    0.0%　-$610.8K

  • Add BIV

    +41.3%　$745.8K

  • Add FNDF

    +5.5%　$847.5K

  • Trim LLY

    +0.6%　-$477.5K

  • Trim NVDA

    +0.1%　-$347.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other4.39%+0.41%+5.52%
2VTVVanguard Value ETFETF-Other4.33%+0.63%+17.81%
3CGGRCap Group Growth EquityETF-Other3.44%—+8.39%
4VUGVanguard Growth ETFETF-Other3.43%+0.09%+18.42%
5NVDANvidia CORPStock-Tech3.25%-0.35%+0.05%
6AAPLApple INCStock-Tech3.23%-0.30%+1.30%
7CGDVCap Group Dividend ValueETF-Other2.62%+0.11%+11.11%
8LRCXLam Research CORPStock-Tech2.44%+0.25%-7.64%
9WFCWells Fargo & CoStock-Financials2.30%-0.49%—
10SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.93%+0.05%+16.31%
11LLYEli Lilly & CoStock-Healthcare1.91%-0.38%+0.62%
12MODLVictoryshares Westend US SecETF-Other1.79%—+9.81%
13AMZNAmazon.com INCStock-Consumer Disc1.78%-0.21%+2.69%
14VTEBVanguard Tax-exempt Bond ETFETF-Other1.76%+0.19%+17.23%
15BIVVanguard Intermediate-term BETF-Other1.68%+0.44%+41.32%
16VYMVanguard High Dvd Yield ETFETF-Other1.67%—-0.22%
17VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.59%+0.10%+10.66%
18FBNDFidelity Total Bond ETFETF-Other1.52%+0.15%+16.30%
19VGSHVanguard Short-term TreasuryETF-Gov Bonds1.39%+0.09%+10.86%
20VYMIVanguard Int High Dvd Yld InETF-Other1.29%—-0.54%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.27%—+4.27%
22GSGoldman Sachs Group INCStock-Financials1.27%——
23VVisa Inc-class A SharesStock-Financials1.21%-0.21%+2.33%
24NEENextera Energy INCStock-Utilities1.15%+0.12%—
25FSMDFidelity Small-mid MultifactETF-Other1.12%+0.19%+23.21%
26RTXRtx CORPStock-Industrials1.10%——
27LINLinde plcStock-Materials1.09%+0.12%—
28PDBCInvesco Optimum Yield DiversETF-Other1.07%+0.33%+13.33%
29MMITNyli Mackay Muni Intrm ETFETF-Other1.02%—-1.50%
30MUNIPimco Intermediate MunicipalETF-Other0.94%+0.05%+9.49%
31NADNuveen Quality Municipal INCStock-Other0.92%+0.12%+24.92%
32MSFTMicrosoft CORPStock-Tech0.92%-0.23%+7.75%
33CGXUCap Group Intl FocusETF-Other0.88%+0.14%+23.63%
34JNJJohnson & JohnsonStock-Healthcare0.88%+0.12%+0.63%
35FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.82%+0.06%+8.69%
36GWWWw Grainger INCStock-Industrials0.78%—+0.91%
37PSXPhillips 66Stock-Energy0.74%+0.31%+26.03%
38ITWIllinois Tool WorksStock-Industrials0.74%—+1.20%
39VBVanguard Small-cap ETFETF-Other0.71%—+2.30%
40WMTWalmart INCStock-Consumer Staples0.70%+0.06%+1.67%
41VOVanguard Mid-cap ETFETF-Other0.69%——
42SOSouthern Co/theStock-Utilities0.68%—+0.05%
43TSLATesla INCStock-Consumer Disc0.67%-0.17%—
44XOMExxon Mobil CORPStock-Energy0.67%+0.19%+2.02%
45PEPPepsico INCStock-Consumer Staples0.67%—+0.72%
46ACNAccenture plcStock-Tech0.64%-0.23%+2.72%
47JMSTJPM Ultra-short Muni IncomeETF-Other0.63%+0.08%+17.47%
48AMGNAmgen INCStock-Healthcare0.63%——
49JCPBJpmorgan Core Plus Bond ETFETF-Other0.63%—+6.18%
50AVEMAvantis Emerging Markets EqETF-Emerging Markets0.60%+0.11%+21.47%
1–50 of 142

Holding changes this quarter

Kuhn & Co Investment Counsel's most significant position changes for 2026-03-31: Sold out: Roper Technologies INC (ROP); New buy: Cheniere Energy INC (LNG); Sold out: 3m Co (MMM); New buy: Spdr Gold Shares (GLD); New buy: Xcel Energy INC (XEL).

Position changes disclosed by Kuhn & Co Investment Counsel for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+0.6%+17.81%Add
2BIVVanguard Intermediate-term B+0.4%+41.32%Add
3FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%+5.52%Add
4PDBCInvesco Optimum Yield Divers+0.3%+13.33%Add
5PSXPhillips 66+0.3%+26.03%Add
6LRCXLam Research CORP+0.3%-7.64%Trim
7VTEBVanguard Tax-exempt Bond ETF+0.2%+17.23%Add
8FSMDFidelity Small-mid Multifact+0.2%+23.21%Add
9XOMExxon Mobil CORP+0.2%+2.02%Add
10FBNDFidelity Total Bond ETF+0.2%+16.30%Add
11CGXUCap Group Intl Focus+0.1%+23.63%Add
12CVXChevron CORP+0.1%+22.02%Add
13NEENextera Energy INC+0.1%—Unchanged
14LINLinde plc+0.1%—Unchanged
15NADNuveen Quality Municipal INC+0.1%+24.92%Add
16JNJJohnson & Johnson+0.1%+0.63%Add
17CGDVCap Group Dividend Value+0.1%+11.11%Add
18AVEMAvantis Emerging Markets Eq+0.1%+21.47%Add
19VCSHVanguard S/t CORP Bond ETF+0.1%+10.66%Add
20VUGVanguard Growth ETF+0.1%+18.42%Add
21VGSHVanguard Short-term Treasury+0.1%+10.86%Add
22COPConocophillips+0.1%—Unchanged
23JMSTJPM Ultra-short Muni Income+0.1%+17.47%Add
24WMTWalmart INC+0.1%+1.67%Add
25FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+8.69%Add
26SPYGSs Spdr P S&p 500 Growth ETF+0.1%+16.31%Add
27MUNIPimco Intermediate Municipal+0.1%+9.49%Add
28MKCMccormick & Co-non Vtg Shrs-0.1%—Unchanged
29IQVIqvia Holdings INC-0.1%—Unchanged
30ADBEAdobe INC-0.1%—Unchanged
31CRMSalesforce INC-0.1%+2.43%Add
32TSLATesla INC-0.2%—Unchanged
33VVisa Inc-class A Shares-0.2%+2.33%Add
34AMZNAmazon.com INC-0.2%+2.69%Add
35ACNAccenture plc-0.2%+2.72%Add
36MSFTMicrosoft CORP-0.2%+7.75%Add
37AAPLApple INC-0.3%+1.30%Add
38NVDANvidia CORP-0.4%+0.05%Add
39LLYEli Lilly & Co-0.4%+0.62%Add
40WFCWells Fargo & Co-0.5%—Unchanged
41ROPRoper Technologies INC—EXITSold out
42LNGCheniere Energy INC—NEWNew buy
43MMM3m Co—EXITSold out
44GLDSpdr Gold Shares—NEWNew buy
45XELXcel Energy INC—NEWNew buy
46TFCTruist Financial CORP—EXITSold out
47TMOThermo Fisher Scientific INC—EXITSold out
48IMTMIshares Msci Intl Momentum F—NEWNew buy
49OKEOneok INC—NEWNew buy
50JJacobs Solutions INC—EXITSold out

FAQ

What is Kuhn & Co Investment Counsel and what type of investor is it?
Kuhn & Co Investment Counsel is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.3M, spread across 142 disclosed positions.
What are Kuhn & Co Investment Counsel's largest equity positions?
Based on the latest 13F filing, Kuhn & Co Investment Counsel's top holdings by market value are: 1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $6.8M (4.4%) 2. Vanguard Value ETF (VTV) — $6.7M (4.3%) 3. Cap Group Growth Equity (CGGR) — $5.3M (3.4%) 4. Vanguard Growth ETF (VUG) — $5.3M (3.4%) 5. Nvidia CORP (NVDA) — $5.1M (3.3%)
What changes did Kuhn & Co Investment Counsel make in its most recent portfolio filing?
In the latest reported quarter, Kuhn & Co Investment Counsel made 42 notable position adjustments: 5 new positions were initiated, 31 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Roper Technologies INC (ROP); New buy: Cheniere Energy INC (LNG); Sold out: 3m Co (MMM); New buy: Spdr Gold Shares (GLD); New buy: Xcel Energy INC (XEL)
What sectors does Kuhn & Co Investment Counsel focus on?
Kuhn & Co Investment Counsel is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 14.5% • Health Care: 11.4% • Industrials: 9.0% • Utilities: 8.1% • Consumer Discretionary: 7.0%