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.
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.
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.
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.
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.
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.
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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