KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $174M
This Quarter Return
-1.34%
1 Year Return
+4.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$42.6M24.44% 1,804,339
+40,477
+2%
+$956K
$28.8M16.51% 111,964
+4,121
+4%
+$1.06M
$19.8M11.35% 999,788
-14,839
-1%
-$294K
$19.4M11.12% 877,876
+29,436
+3%
+$650K
$17.8M10.2% 80,196
+7,435
+10%
+$1.65M
$12.2M6.99% 161,142
-6,370
-4%
-$482K
$3.26M1.87% 60,351
-2,998
-5%
-$162K
$3.13M1.8% 5,570
$2.96M1.7% 126,179
-722
-0.6%
-$16.9K
$2.76M1.58% 100,181
-2,070
-2%
-$57.1K
$2.55M1.46% 24,393
+72
+0.3%
+$7.53K
$2.02M1.16% 9,089
-459
-5%
-$102K
$1.53M0.88% 58,449
$1.21M0.7% 45,632
-67
-0.2%
-$1.78K
$1.14M0.66% 19,610
$747K0.43% 801
$665K0.38% 32,045
+210
+0.7%
+$4.36K
$614K0.35% 70,448
+16,349
+30%
+$143K
$462K0.26% 5,004
$430K0.25% 2,255
-100
-4%
-$19.1K
$390K0.22% 4,159
-1,000
-19%
-$93.7K
$372K0.21% 4,008
-550
-12%
-$51.1K
$352K0.2% 1,928
+2
+0.1%
+$365
$350K0.2% 2,054
$342K0.2% 3,387