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Kuhn & Co Investment Counsel Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kuhn & Co Investment Counsel with $126.4M in long positions as of Q3 2025, 46% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$126.4M
Top 10 Concentration
31%
Top Sector
ETF (46%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.80%ETFTechnology: 15.90%TechnologyIndustrials: 6.80%Healthcare: 6.40%Financial Services: 5.60%Utilities: 4.30%Consumer Cyclical: 3.50%Communication Services: 3.50%Consumer Defensive: 3.20%Basic Materials: 1.70%Real Estate: 1.10%Energy: 0.80%
ETF
45.80%
Technology
15.90%
Industrials
6.80%
Healthcare
6.40%
Financial Services
5.60%
Utilities
4.30%
Consumer Cyclical
3.50%
Communication Services
3.50%
Consumer Defensive
3.20%
Basic Materials
1.70%
Real Estate
1.10%
Energy
0.80%

Industry Breakdown

50 industries across all sectors

ETF: 45.77%ETFSemiconductors: 7.12%Regulated Electric: 3.90%Drug Manufacturers - General: 3.68%Consumer Electronics: 3.04%Software - Infrastructure: 2.57%Internet Content & Information: 2.40%Specialty Retail: 2.26%Aerospace & Defense: 1.83%Chemicals - Specialty: 1.66%Financial - Credit Services: 1.64%Financial - Capital Markets: 1.51%Medical - Diagnostics & Research: 1.41%Information Technology Services: 1.39%36 more: 18.44%36 more
ETF
ETF
45.77%
Semiconductors
Technology
7.12%
Regulated Electric
Utilities
3.90%
Drug Manufacturers - General
Healthcare
3.68%
Consumer Electronics
Technology
3.04%
Software - Infrastructure
Technology
2.57%
Internet Content & Information
Communication Services
2.40%
Specialty Retail
Consumer Cyclical
2.26%
Aerospace & Defense
Industrials
1.83%
Chemicals - Specialty
Basic Materials
1.66%
Financial - Credit Services
Financial Services
1.64%
Financial - Capital Markets
Financial Services
1.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.76%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.58%N/A (ETF or Unknown): 47.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.51%
Large Cap ($10B - $200B)
23.76%
Small Cap ($300M - $2B)
0.58%
N/A (ETF or Unknown)
47.16%

Portfolio Concentration

Top 10 Holdings %
31.06%
Top 20 Holdings %
47.19%
Top 50 Holdings %
73.36%
Top 100 Holdings %
94.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.77%
International
2.23%
Countries
3
Largest Int'l Market
United Kingdom - 1.28%
United States of America
97.77% ($123.6M)
124 holdings
United Kingdom
1.28% ($1.6M)
1 holdings
Ireland
0.95% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
87.3%
Persistent Holdings Weight
94.64%
Persistent Positions
110
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.79%
Largest Position
FNDF
Schwab Fundamental International Equity ETFFNDF - 4.36%
Largest Ownership Stake
Ameresco, Inc. logo
Ameresco, Inc.AMRC - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.69%
Avg. Ownership Stake
0.001%
Largest Position
FNDF
Schwab Fundamental International Equity ETFFNDF - 4.36% (Q3 2025)
Largest Ownership Stake
Ameresco, Inc. logo
Ameresco, Inc.AMRC - 0.05% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$12.19M
Positions Added
4
Positions Exited
11

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
20
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.2%
Q3 2024

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