Kuhn & Co Investment Counsel

CIK 0002011958 · Q2 2026

13F Equity AUM

$173.0M

+11.5% QoQ

Positions

149

+7 QoQ

AUM Rank

#6,707

Top 76%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,742 · Top 57%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.5%Top 10: 33.0%Top 20: 49.0%

VTV4.4%

FNDF4.2%

VUG3.7%

LRCX3.6%

CGGR3.5%

AAPL3.3%

NVDA3.1%

CGDV2.7%

LLY2.2%

WFC2.1%

Others (139)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.9%

Technology15.6%

Healthcare5.9%

Industrials4.3%

Consumer Cyclical3.6%

Utilities3.6%

Communication Services3.3%

Consumer Defensive2.1%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 149Median: 0.35%Avg: 0.67%

0–0.5%

90(21.6%)

0.5–1%

34(23.5%)

1–3%

18(28.9%)

3–5%

7(25.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased90Decreased18Exited7

New Positions

INTC0.3%

+4K

AMAT0.2%

+556

HONEYWELL INTL INC0.2%

+1K

HONEYWELL AEROSPACE …0.2%

+1K

WCBR0.1%

+7K

YNDX0.1%

+931

UNH0.1%

+596

MMM0.1%

+1K

TDIV0.1%

+2K

STLD0.1%

+1K

Increased

VUG3.7%

+62K(+508%)

NAD1.0%

+17K(+14%)

VO0.7%

+11K(+300%)

MMIT1.0%

+4K(+6%)

BIV1.6%

+3K(+9%)

VTEB1.6%

+2K(+3%)

MUNI0.9%

+2K(+6%)

UBER0.3%

+1K(+33%)

KO0.3%

+1K(+27%)

JCPB0.6%

+1K(+5%)

Decreased

MODL1.6%

-7,516(-12%)

CGGR3.5%

-4,062(-3%)

LRCX3.6%

-3,277(-18%)

PDBC0.9%

-2,159(-2%)

NVDA3.1%

-2,034(-7%)

CGDV2.7%

-1,093(-1%)

FBND1.3%

-973(-2%)

SPYG2.0%

-886(-3%)

VYMI1.2%

-454(-2%)

GOOG0.5%

-418(-14%)

Exited

-2,847

-801

-865

-538

-500

-2,609

-2,230

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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