Kuhn & Co Investment Counsel
Filing Date
Global Rank
#5,784
/ 8,232
▲ 245
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed May 12, 2026 · 32d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.2%
SPY
+52.9%
Annualised alpha
-4.0%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.3 pts
Top 5
25.5%
−1.1 pts
Top 10
38.4%
−1.6 pts
HHI
231
Diversified−10
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $21,972,166 |
| Financial Services | 16.6% | $13,318,281 |
| Healthcare | 11.0% | $8,776,334 |
| Industrials | 8.9% | $7,163,391 |
| Utilities | 7.8% | $6,238,328 |
| Consumer Cyclical | 6.8% | $5,431,229 |
| Consumer Defensive | 5.4% | $4,350,300 |
| Energy | 5.0% | $4,040,215 |
| Communication Services | 5.0% | $4,029,992 |
| Basic Materials | 2.7% | $2,163,053 |
| Real Estate | 1.7% | $1,378,321 |
| Unclassified | 1.5% | $1,220,758 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAD | Nuveen Quality Municipal Income Fund | +24,901 | 124,805 | $1,435,257 | |
| PSX | Phillips 66 | +1,300 | 6,294 | $1,146,640 | |
| ANET | Arista Networks, Inc. | +750 | 2,311 | $283,744 | |
| CVX | Chevron Corp | +499 | 2,765 | $572,078 | |
| PFE | Pfizer Inc | +415 | 15,215 | $427,237 | |
| AMZN | Amazon Com Inc | +349 | 13,301 | $2,770,199 | |
| MCHP | Microchip Technology Inc | +325 | 5,482 | $354,192 | |
| GOOGL | Alphabet Inc. | +280 | 6,844 | $1,968,060 | |
| MSFT | Microsoft Corp | +276 | 3,839 | $1,421,082 | |
| AAPL | Apple Inc. | +253 | 19,756 | $5,013,875 | |
| AVGO | Broadcom Inc. | +184 | 1,984 | $614,067 | |
| WAT | Waters Corp /De/ | +179 | 1,461 | $435,085 | |
| WMT | Walmart Inc. | +144 | 8,778 | $1,090,929 | |
| V | Visa Inc. | +142 | 6,238 | $1,885,373 | |
| JPM | Jpmorgan Chase & Co | +137 | 3,077 | $905,130 | |
| ACN | Accenture plc | +133 | 5,024 | $996,208 | |
| CSCO | Cisco Systems, Inc. | +132 | 6,992 | $542,509 | |
| XOM | Exxon Mobil Corp | +121 | 6,121 | $1,038,488 | |
| AEP | American Electric Power Co Inc | +95 | 6,663 | $873,386 | |
| KO | Coca Cola Co | +90 | 4,749 | $361,161 | |
| PAYX | Paychex Inc | +86 | 5,664 | $521,767 | |
| ABT | Abbott Laboratories | +84 | 2,343 | $240,555 | |
| IBM | International Business Machines Corp | +78 | 2,165 | $524,774 | |
| PG | PROCTER & GAMBLE Co | +68 | 6,446 | $931,060 | |
| CRM | Salesforce, Inc. | +60 | 2,527 | $471,715 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
97 positions ·
$80,082,368 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 28,959 | $5,050,449 | 6.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,756 | $5,013,875 | 6.26% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 17,725 | $3,787,123 | 4.73% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 44,942 | $3,577,832 | 4.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,221 | $2,962,579 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,301 | $2,770,199 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,844 | $1,968,060 | 2.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,323 | $1,965,234 | 2.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,238 | $1,885,373 | 2.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 19,254 | $1,788,311 | 2.23% | |
| RTX |
RTX Corp
Industrials
|
Held | 8,820 | $1,701,378 | 2.12% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 3,423 | $1,696,986 | 2.12% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 124,805 | $1,435,257 | 1.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,839 | $1,421,082 | 1.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,564 | $1,360,064 | 1.70% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 1,108 | $1,208,617 | 1.51% | |
| PSX |
Phillips 66
Energy
|
Added | 6,294 | $1,146,640 | 1.43% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 4,402 | $1,145,796 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,778 | $1,090,929 | 1.36% | |
| SO |
Southern Co
Utilities
|
Added | 10,981 | $1,059,886 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,795 | $1,039,041 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,121 | $1,038,488 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,686 | $1,038,268 | 1.30% | |
| ACN |
Accenture plc
Technology
|
Added | 5,024 | $996,208 | 1.24% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,768 | $973,920 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,446 | $931,060 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,077 | $905,130 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,541 | $881,652 | 1.10% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 6,663 | $873,386 | 1.09% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 8,596 | $866,047 | 1.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,554 | $793,757 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,162 | $755,695 | 0.94% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,680 | $743,739 | 0.93% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 5,500 | $696,630 | 0.87% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 3,950 | $681,691 | 0.85% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,847 | $643,507 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,620 | $636,513 | 0.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,984 | $614,067 | 0.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 618 | $594,336 | 0.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 852 | $581,268 | 0.73% | |
| AMRC |
Ameresco, Inc.
Industrials
|
Held | 22,650 | $577,575 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,765 | $572,078 | 0.71% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,589 | $543,767 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,992 | $542,509 | 0.68% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,724 | $540,005 | 0.67% | |
| MET |
Metlife Inc
Financial Services
|
Held | 7,625 | $539,240 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,165 | $524,774 | 0.66% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 1,800 | $523,782 | 0.65% | |
| PAYX |
Paychex Inc
Technology
|
Added | 5,664 | $521,767 | 0.65% | |
| COP |
Conocophillips
Energy
|
Held | 3,943 | $520,476 | 0.65% |