Kuhn & CO Investment Counsel Portfolio Holdings by Sector

Kuhn & CO Investment Counsel

$126 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FNDF CGGR VTV VUG CGDV SPYG VCSH FBND 33 stocks	$54 Million 46.26% of portfolio	16	13	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP ADI 4 stocks	$6.43 Million 5.52% of portfolio	1	3	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO PNW AEP DUK PPL 6 stocks	$4.93 Million 4.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN PFE 4 stocks	$4.65 Million 3.98% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.84 Million 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.04 Million 2.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD 3 stocks	$2.73 Million 2.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.57 Million 2.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC BA 3 stocks	$2.31 Million 1.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$2.07 Million 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.91 Million 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IQV WAT 3 stocks	$1.78 Million 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.76 Million 1.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROP 2 stocks	$1.75 Million 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER INTU ADSK 4 stocks	$1.58 Million 1.36% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL 3 stocks	$1.49 Million 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT LAMR 2 stocks	$1.41 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NAD NBB NEA 3 stocks	$1.28 Million 1.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.13 Million 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.12 Million 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1.05 Million 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$879,927 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$794,178 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$784,094 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$762,832 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC 1 stocks	$727,007 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$707,068 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$658,369 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$628,072 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$618,319 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$580,783 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$516,462 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$514,836 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$509,746 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$479,255 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$470,571 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$468,370 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$425,573 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$340,620 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$323,120 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$283,160 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$277,193 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$275,935 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$262,038 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$251,885 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$248,562 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$223,695 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$220,296 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$210,004 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$208,135 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY 1 stocks	$199,983 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kuhn & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Kuhn & CO Investment Counsel with notifications on news.

Account

Kuhn & CO Investment Counsel Portfolio Holdings by Sector

Kuhn & CO Investment Counsel

Track Kuhn & CO Investment Counsel Portfolio

Portfolio Update

News