Kuhn & Co Investment Counsel
CIK 2011958 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.0M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#6.942 dari 9.443 berdasarkan nilai 13F · top 73.5%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,02%
- Bobot 25 kepemilikan teratas
- 54,87%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 58,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,02% Perkiraan pembelian $12.097.956 · penjualan $4.965.322
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 90
- Menurun
- 18
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,4%
Healthcare
5,9%
Industrials
4,5%
Financials
3,9%
Utilities
3,6%
Financial Services
3,5%
Communication Services
2,7%
Retail
2,6%
Energy
1,9%
Consumer Discretionary
1,6%
Materials
1,4%
Consumer Staples
1,2%
Real Estate
0,9%
Consumer products
0,7%
Communications
0,7%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
50,0%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $7.645.160 | 4,42% | 35.081 | $921.273 | Naik ×6 | ||
| FNDF | $7.344.885 | 4,24% | 139.213 | $532.070 | Turun ×1 | ||
| VUG | $6.376.439 | 3,68% | 74.024 | $1.057.004 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6.260.594 | 3,62% | 14.448 | $2.473.470 | Turun ×2 | ||
| CGGR | $6.071.761 | 3,51% | 128.639 | $738.507 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.779.576 | 3,34% | 19.974 | $765.658 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.387.422 | 3,11% | 26.925 | $336.966 | Turun ×1 | ||
| CGDV | $4.665.092 | 2,70% | 94.665 | $591.546 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.883.755 | 2,24% | 3.238 | $921.175 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3.718.966 | 2,15% | 45.002 | $141.133 | Naik ×1 | ||
| SPYG | $3.544.713 | 2,05% | 29.790 | $541.225 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.246.191 | 1,88% | 13.620 | $475.991 | Naik ×3 | ||
| VTEB | $2.863.537 | 1,65% | 56.614 | $130.113 | Naik ×3 | ||
| BIV | $2.822.407 | 1,63% | 36.798 | $214.263 | Naik ×4 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $2.779.242 | 1,61% | 54.527 | $6.540 | Turun ×1 | ||
| VYM | $2.765.249 | 1,60% | 17.498 | $173.758 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.492.780 | 1,44% | 6.975 | $524.626 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.447.536 | 1,41% | 30.970 | $-14.602 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.355.481 | 1,36% | 2.329 | $390.246 | Naik ×1 | ||
| FBND | $2.316.533 | 1,34% | 50.924 | $-51.009 | Turun ×1 | ||
| V Visa Inc. | $2.152.204 | 1,24% | 6.273 | $266.830 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.140.596 | 1,24% | 36.780 | $-22.926 | Turun ×1 | ||
| FSMD | $2.056.711 | 1,19% | 38.916 | $316.387 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2.046.488 | 1,18% | 20.840 | $39.741 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.781.003 | 1,03% | 3.432 | $84.016 | Naik ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1.717.547 | 0,99% | 141.712 | $282.289 | Naik ×6 | ||
| MMIT | $1.705.791 | 0,99% | 70.053 | $118.645 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.693.523 | 0,98% | 19.295 | $-94.789 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.678.396 | 0,97% | 8.846 | $-23.028 | Naik ×1 | ||
| CGXU | $1.632.507 | 0,94% | 47.155 | $269.538 | Naik ×5 | ||
| MUNI | $1.560.905 | 0,90% | 29.675 | $102.612 | Naik ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.508.684 | 0,87% | 1.109 | $300.066 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.504.105 | 0,87% | 4.032 | $83.025 | Naik ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.482.891 | 0,86% | 93.381 | $-171.862 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.425.026 | 0,82% | 5.611 | $64.961 | Naik ×3 | ||
| FNDX | $1.415.268 | 0,82% | 45.507 | $147.898 | |||
| VB | $1.241.650 | 0,72% | 4.096 | $145.728 | Turun ×1 | ||
| VO | $1.209.754 | 0,70% | 15.015 | $131.756 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.194.084 | 0,69% | 2.839 | $155.042 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.191.962 | 0,69% | 4.407 | $46.165 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.190.073 | 0,69% | 1.031 | $849.192 | Naik ×1 | ||
| AVEM | $1.134.240 | 0,66% | 11.755 | $199.189 | Naik ×5 | ||
| PSX Phillips 66 Common Stock | $1.065.407 | 0,62% | 6.302 | $-81.292 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $1.053.098 | 0,61% | 11.003 | $-6.789 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.016.317 | 0,59% | 3.105 | $111.278 | Naik ×3 | ||
| JCPB | $1.014.984 | 0,59% | 21.623 | $44.382 | Naik ×4 | ||
| JMST | $1.011.891 | 0,58% | 19.841 | $33.686 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.006.332 | 0,58% | 2.779 | $32.411 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.003.937 | 0,58% | 8.864 | $-86.993 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $951.547 | 0,55% | 6.489 | $20.486 | Naik ×3 | ||
| JAVA | $929.892 | 0,54% | 11.710 | $83.600 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $919.772 | 0,53% | 8.596 | $53.725 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $912.934 | 0,53% | 6.673 | $39.547 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $908.822 | 0,53% | 6.712 | $-129.467 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $892.252 | 0,52% | 1.584 | $10.599 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $892.159 | 0,52% | 2.525 | $47.930 | Turun ×1 | ||
| SMMU | $887.487 | 0,51% | 17.574 | $44.215 | Naik ×3 | ||
| SPY SPY | $868.202 | 0,50% | 1.163 | $112.198 | Naik ×2 | ||
| SCHO | $865.254 | 0,50% | 35.843 | $13.726 | Naik ×5 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $857.890 | 0,50% | 5.500 | $161.260 | |||
| XOM Exxon Mobil Corporation Common Stock | $848.573 | 0,49% | 6.207 | $-189.856 | Naik ×2 | ||
| XLK XLK | $840.384 | 0,49% | 4.411 | $254.162 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $830.795 | 0,48% | 7.073 | $288.285 | Naik ×3 | ||
| FELG | $802.988 | 0,46% | 18.354 | $109.160 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $788.004 | 0,46% | 2.086 | $173.949 | Naik ×3 | ||
| GTO | $769.934 | 0,44% | 16.427 | $36.435 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721.000 | 0,42% | 5.696 | $-22.740 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $694.157 | 0,40% | 2.568 | $-99.601 | Naik ×1 | ||
| HYMB | $683.599 | 0,40% | 26.871 | $17.198 | |||
| HYGV | $662.519 | 0,38% | 16.456 | $4.894 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $647.574 | 0,37% | 3.959 | $-34.117 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $645.829 | 0,37% | 7.633 | $106.589 | Naik ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $625.140 | 0,36% | 22.650 | $47.565 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $621.849 | 0,36% | 4.997 | $-374.360 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $614.163 | 0,35% | 2.184 | $89.388 | Naik ×3 | ||
| CPAY Corpay, Inc. Common Stock | $600.220 | 0,35% | 1.801 | $76.438 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $598.091 | 0,35% | 622 | $3.754 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $597.461 | 0,35% | 2.735 | $57.455 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $590.785 | 0,34% | 4.231 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $557.630 | 0,32% | 5.671 | $35.862 | Naik ×2 | ||
| WAT Waters Corporation Common Stock | $548.309 | 0,32% | 1.462 | $113.223 | Naik ×2 | ||
| SHYM | $532.514 | 0,31% | 23.720 | $10.199 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $500.780 | 0,29% | 5.491 | $146.587 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $491.684 | 0,28% | 6.050 | $130.522 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $489.240 | 0,28% | 1.756 | $23.172 | Naik ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $486.258 | 0,28% | 1.690 | $99.121 | |||
| NFLX Netflix, Inc. - Common Stock | $478.523 | 0,28% | 6.702 | $-157.990 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $464.460 | 0,27% | 2.802 | $-107.619 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $459.982 | 0,27% | 1.461 | $-17.788 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $457.533 | 0,26% | 2.402 | $4.389 | Naik ×1 | ||
| JGRO | $437.050 | 0,25% | 4.433 | $62.372 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $435.763 | 0,25% | 2.598 | $-108.005 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $434.951 | 0,25% | 854 | $-146.318 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $432.022 | 0,25% | 5.987 | $108.480 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $430.688 | 0,25% | 2.229 | $51.236 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $428.325 | 0,25% | 4.191 | $54.875 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $414.188 | 0,24% | 1.071 | $101.823 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $412.564 | 0,24% | 3.968 | $-107.977 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $407.316 | 0,24% | 2.600 | $-64.400 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $405.619 | 0,23% | 4.396 | $-7.518 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $7.645.160 | 4,42% | naik ×6 |
| VUG | $6.376.439 | 3,68% | naik ×3 |
| AAPL | $5.779.576 | 3,34% | naik ×3 |
| AMZN | $3.246.191 | 1,88% | naik ×3 |
| VTEB | $2.863.537 | 1,65% | naik ×3 |
| BIV | $2.822.407 | 1,63% | naik ×4 |
| GOOGL | $2.492.780 | 1,44% | naik ×4 |
| V | $2.152.204 | 1,24% | naik ×3 |
| NAD | $1.717.547 | 0,99% | naik ×6 |
| CGXU | $1.632.507 | 0,94% | naik ×5 |
| MUNI | $1.560.905 | 0,90% | naik ×6 |
| MSFT | $1.504.105 | 0,87% | naik ×3 |
| JNJ | $1.425.026 | 0,82% | naik ×3 |
| AVEM | $1.134.240 | 0,66% | naik ×5 |
| PSX | $1.065.407 | 0,62% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $590.785 | 4.231 | 0,34% |
| AMAT | $401.988 | 556 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $321.073 | 1.434 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $314.155 | 1.421 | 0,18% |
| NBIS | $257.115 | 931 | 0,15% |
| WCBR | $251.802 | 6.952 | 0,15% |
| UNH | $247.716 | 596 | 0,14% |
| STLD | $230.149 | 1.003 | 0,13% |
| TDIV | $229.760 | 2.000 | 0,13% |
| MMM | $221.008 | 1.365 | 0,13% |
| TFC | $214.775 | 4.311 | 0,12% |
| BKNG | $213.176 | 1.196 | 0,12% |
| VEA | $209.832 | 2.945 | 0,12% |
| VZ | $205.780 | 4.860 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -3K | +$2.5M |
| VUG | Beli lebih banyak | +62K | +$1.1M |
| VTV | Beli lebih banyak | +810 | +$921K |
| LLY | Beli lebih banyak | +17 | +$921K |
| MU | Beli lebih banyak | +22 | +$849K |
| AAPL | Beli lebih banyak | +218 | +$766K |
| CGGR | Dipangkas | -4K | +$739K |
| CGDV | Dipangkas | -1K | +$592K |
| SPYG | Dipangkas | -886 | +$541K |
| FNDF | Dipangkas | -23 | +$532K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFC | 30 Sep. 2025 | 44.942 | $3.600.754 | 1,0% |
| VO | 30 Sep. 2025 | 3.754 | $1.050.408 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.847 | $643.508 | -1,9% |
| XOM | 30 Sep. 2025 | 5.776 | $622.615 | 47,6% |
| XLK | 30 Sep. 2025 | 2.144 | $542.926 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 4.751 | $423.231 | Tidak lagi dilacak |
| VTWG | 30 Sep. 2025 | 1.690 | $352.371 | |
| COP | 30 Sep. 2025 | 3.761 | $337.556 | 43,2% |
| CLX | 30 Juni 2025 | 2.192 | $322.772 | -12,1% |
| CGCP | 31 Maret 2025 | 14.171 | $314.597 | Tidak lagi dilacak |
| CRWD | 30 Juni 2026 | 801 | $312.719 | -1,9% |
| ROP | 31 Maret 2026 | 675 | $300.463 | 14,4% |
| ARKW | 30 Sep. 2025 | 2.000 | $295.240 | Tidak lagi dilacak |
| ARKK | 30 Sep. 2025 | 4.000 | $281.160 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.250 | $279.765 | 7,5% |
| ULXXXX | 31 Des. 2025 | 4.388 | $260.121 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 466 | $257.226 | |
| CME | 30 Juni 2026 | 865 | $255.478 | 23,7% |
| UNH | 30 Juni 2025 | 483 | $252.972 | 24,2% |
| XLV | 30 Sep. 2025 | 1.823 | $245.723 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 538 | $232.621 | 38,2% |
| BUSE | 30 Sep. 2025 | 10.018 | $229.262 | 31,3% |
| ARKK | 31 Maret 2025 | 4.000 | $227.080 | Tidak lagi dilacak |
| LMT | 30 Juni 2025 | 505 | $225.589 | 22,8% |
| NVO | 31 Des. 2025 | 3.970 | $220.296 | -8,2% |
| WCBR | 31 Des. 2025 | 6.952 | $218.143 | |
| MMM | 31 Maret 2026 | 1.355 | $216.936 | 23,8% |
| ARKW | 31 Maret 2025 | 2.000 | $215.960 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 500 | $215.145 | Tidak lagi dilacak |
| J | 31 Maret 2025 | 1.598 | $213.525 | 24,1% |
| XEL | 31 Maret 2025 | 3.159 | $213.296 | 10,9% |
| MRK | 31 Maret 2025 | 2.140 | $212.888 | 69,0% |
| ADSK | 31 Des. 2025 | 668 | $212.204 | -16,5% |
| TFC | 31 Maret 2026 | 4.290 | $211.111 | 10,3% |
| AJG | 31 Des. 2025 | 678 | $210.004 | 0,5% |
| TMO | 31 Maret 2026 | 362 | $209.761 | 26,2% |
| OKE | 30 Juni 2026 | 2.230 | $201.570 | 9,0% |
| OTIS | 30 Juni 2026 | 2.609 | $201.127 | 0,4% |
| J | 31 Maret 2026 | 1.518 | $201.075 | 16,7% |
| OKE | 31 Maret 2025 | 1.999 | $200.700 | -4,5% |