Kuhn & CO Investment Counsel Portfolio Holdings

Kuhn & CO Investment Counsel

  • $106 Billion
  • Q1 2024

Kuhn & CO Investment Counsel has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $4.1B, Nvidia Corp with a value of $3.59B, Apple Inc. with a value of $3.32B, Vanguard Growth ETF with a value of $3.25B, and Capital Group Growth ETF Shs C with a value of $3.08B.

Examining the 13F form we can see an increase of $8.77B in the current position value, from $97.6B to 106B.

Kuhn & CO Investment Counsel is based out at Chicago, IL

Below you can find more details about Kuhn & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $37.8 Billion
Technology: $17 Billion
Healthcare: $10 Billion
Financial Services: $8.26 Billion
Industrials: $8.15 Billion
Consumer Defensive: $5.04 Billion
Consumer Cyclical: $4.19 Billion
Utilities: $4.04 Billion
Other: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.1 Billion 3.86% of portfolio
115,205
Q1 2024 Added 10.84%
$308B
$3.59 Billion 3.38% of portfolio
3,973
Q1 2024 Reduced 6.89%
$3.38T
$3.32 Billion 3.12% of portfolio
19,376
Q1 2024 Reduced 2.44%
$0
$3.25 Billion 3.06% of portfolio
9,447
Q1 2024 Added 6.81%
$0
$3.08 Billion 2.9% of portfolio
96,377
Q1 2024 Added 11.01%
$0
$3 Billion 2.83% of portfolio
18,450
Q1 2024 Added 4.65%
$860B
$2.88 Billion 2.71% of portfolio
3,702
Q1 2024 Reduced 8.84%
$225B
$2.61 Billion 2.46% of portfolio
45,101
Q4 2023 New
Linde PLC
-
$2.38 Billion 2.24% of portfolio
-
Q4 2023 New
$1.97T
$2.29 Billion 2.15% of portfolio
12,693
Q4 2023 New
$191B
$2.18 Billion 2.05% of portfolio
6,276
Q4 2023 New
$145B
$2.03 Billion 1.91% of portfolio
2,088
Q4 2023 New
$0
$1.9 Billion 1.78% of portfolio
15,664
Q1 2024 Reduced 5.05%
$429B
$1.87 Billion 1.76% of portfolio
6,703
Q1 2024 Reduced 0.15%
$72.8B
$1.8 Billion 1.69% of portfolio
6,696
Q4 2023 New
$0
$1.59 Billion 1.49% of portfolio
48,826
Q1 2024 Added 16.59%
$182B
$1.49 Billion 1.4% of portfolio
5,969
Q4 2023 New
$0
$1.47 Billion 1.38% of portfolio
21,318
Q1 2024 Reduced 3.19%
$0
$1.43 Billion 1.35% of portfolio
58,659
Q1 2024 Added 11.45%
$0
$1.37 Billion 1.29% of portfolio
30,242
Q1 2024 Added 1.01%
$3.33T
$1.36 Billion 1.28% of portfolio
3,238
Q1 2024 Added 0.03%
$391B
$1.32 Billion 1.25% of portfolio
8,163
Q1 2024 Added 0.01%
$227B
$1.27 Billion 1.19% of portfolio
7,229
Q1 2024 Added 0.04%
$139B
$1.26 Billion 1.18% of portfolio
19,682
Q4 2023 New
$0
$1.24 Billion 1.16% of portfolio
16,905
Q1 2024 Added 0.33%
$0
$1.18 Billion 1.11% of portfolio
2,262
Q1 2024 Reduced 3.62%
$45.6B
$1.12 Billion 1.05% of portfolio
1,098
Q1 2024 Reduced 8.35%
$154B
$1.01 Billion 0.95% of portfolio
2,407
Q4 2023 New
$50.6B
$990 Million 0.93% of portfolio
11,037
Q1 2024 Reduced 0.44%
$148B
$981 Million 0.92% of portfolio
10,061
Q1 2024 Added 0.04%
$0
$966 Million 0.91% of portfolio
4,227
Q1 2024 Added 8.89%
$0
$948 Million 0.89% of portfolio
16,329
Q1 2024 Added 7.2%
$258B
$930 Million 0.87% of portfolio
1,844
Q1 2024 Reduced 0.54%
$0
$927 Million 0.87% of portfolio
3,711
Q1 2024 Reduced 0.64%
-
$924 Million 0.87% of portfolio
-
Q1 2024 Added 19.21%
$0
$928 Million 0.87% of portfolio
19,248
Q1 2024 Reduced 0.88%
$0
$901 Million 0.85% of portfolio
11,652
Q1 2024 Added 4.43%
$382B
$889 Million 0.84% of portfolio
5,620
Q1 2024 Added 0.07%
$0
$888 Million 0.83% of portfolio
19,030
Q1 2024 Added 45.08%
$1.09T
$805 Million 0.76% of portfolio
5,335
Q4 2023 New
$84.4B
$785 Million 0.74% of portfolio
10,939
Q4 2023 New
$167B
$787 Million 0.74% of portfolio
2,768
Q4 2023 New
$90.5B
$764 Million 0.72% of portfolio
3,867
Q1 2024 Reduced 3.73%
$257B
$747 Million 0.7% of portfolio
2,481
Q4 2023 New
$0
$748 Million 0.7% of portfolio
8,647
Q1 2024 Reduced 11.24%
$42.7B
$688 Million 0.65% of portfolio
5,603
Q1 2024 Reduced 32.99%
$300B
$655 Million 0.62% of portfolio
1,078
Q1 2024 Added 0.28%
$0
$658 Million 0.62% of portfolio
14,066
Q1 2024 Added 7.32%
$10.4B
$657 Million 0.62% of portfolio
5,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $106 Billion
  • Prior Value $97.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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