Kuhn & Co Investment Counsel
Long book
$155.3M
Q1 2026
Positions
142
Top-10 weight
31%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsKuhn & Co Investment Counsel is an institutional manager, running a $155.3M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, VANGUARD VALUE ETF, CAP GROUP GROWTH EQUITY, VANGUARD GROWTH ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.8%
Q3 2024
-0.3%
Q4 2024
-1.3%
Q1 2025
+7.2%
Q2 2025
+6.2%
Q3 2025
+3.7%
Q4 2025
-1.7%
Q1 2026
+11.2%
Sector allocation
Technology 27%
Industrials 13%
Financials 13%
Healthcare 11%
Utilities 10%
Consumer discretionary 9%
Services media 6%
Energy 4%
Long book by quarter
What does Kuhn & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 3.3% | +0.1% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 3.2% | +1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 17.7K | $3.8M | 2.4% | -7.6% |
| WFC WELLS FARGO & CO | Financials | 44.9K | $3.6M | 2.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 1.9% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 1.8% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.0M | 1.3% | +4.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $2.0M | 1.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 6.2K | $1.9M | 1.2% | +2.3% |
| NEE NEXTERA ENERGY INC | Utilities | 19.3K | $1.8M | 1.2% | Held |
| RTX RTX CORP | Industrials | 8.8K | $1.7M | 1.1% | Held |
| LIN LINDE PLC | Materials | 3.4K | $1.7M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.9% | +7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.9% | +0.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.1K | $1.2M | 0.8% | +0.9% |
| PSX PHILLIPS 66 | Energy | 6.3K | $1.1M | 0.7% | +26.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.4K | $1.1M | 0.7% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.7% | +1.7% |
| SO SOUTHERN CO/THE | Utilities | 11.0K | $1.1M | 0.7% | +0.1% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.7% | +2.0% |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 0.7% | +0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 5.0K | $996K | 0.6% | +2.7% |
| AMGN AMGEN INC | Healthcare | 2.8K | $974K | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $931K | 0.6% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $905K | 0.6% | +4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $882K | 0.6% | +3.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.7K | $873K | 0.6% | +1.4% |
| PNW PINNACLE WEST CAPITAL | Utilities | 8.6K | $866K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $844K | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $794K | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 5.7K | $744K | 0.5% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.8K | $644K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 6.6K | $637K | 0.4% | -3.0% |
| AVGO BROADCOM INC | Technology | 2.0K | $614K | 0.4% | +10.2% |
| BLK BLACKROCK INC | Financials | 618 | $594K | 0.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 852 | $581K | 0.4% | +0.2% |
| AMRC AMERESCO INC-CL A | Industrials | 22.6K | $578K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 2.8K | $572K | 0.4% | +22.0% |
| TMUS T-MOBILE US INC | Communications | 2.6K | $544K | 0.4% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 7.0K | $543K | 0.3% | +1.9% |
| PGR PROGRESSIVE CORP | Financials | 2.7K | $540K | 0.3% | +1.7% |
| MET METLIFE INC | Financials | 7.6K | $539K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $525K | 0.3% | +3.7% |
| CPAY CORPAY INC | Services media | 1.8K | $524K | 0.3% | Held |
| PAYX PAYCHEX INC | Services media | 5.7K | $522K | 0.3% | +1.5% |
| COP CONOCOPHILLIPS | Energy | 3.9K | $521K | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 1.5K | $478K | 0.3% | -1.8% |
| CRM SALESFORCE INC | Technology | 2.5K | $472K | 0.3% | +2.4% |
| ECL ECOLAB INC | Other | 1.8K | $466K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 142 | $155.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 142 | $150.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 126 | $126.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 132 | $132.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 127 | $118.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 128 | $117.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 128 | $117.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 125 | $111.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 123 | $106.4M | canonical | SEC ↗ |
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