KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$54.2K (-0%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1
Top Buys
| 1 | $1.65M | |
| 2 | $1.06M | |
| 3 | $956K | |
| 4 | $650K | |
| 5 | $143K |
Top Sells
| 1 | $626K | |
| 2 | $482K | |
| 3 | $294K | |
| 4 | $162K | |
| 5 | $119K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Consumer Staples | 0.82% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.6M | 24.44% | 1,804,339 +40,477 | +2% | +$956K | |||
| $28.8M | 16.51% | 111,964 +4,121 | +4% | +$1.06M | |||
| $19.8M | 11.35% | 999,788 -14,839 | -1% | -$294K | |||
| $19.4M | 11.12% | 877,876 +29,436 | +3% | +$650K | |||
| $17.8M | 10.2% | 80,196 +7,435 | +10% | +$1.65M | |||
| $12.2M | 6.99% | 161,142 -6,370 | -4% | -$482K | |||
| $3.26M | 1.87% | 60,351 -2,998 | -5% | -$162K | |||
| $3.13M | 1.8% | 5,570 | – | – | |||
| $2.96M | 1.7% | 126,179 -722 | -0.6% | -$16.9K | |||
| $2.76M | 1.58% | 100,181 -2,070 | -2% | -$57.1K | |||
| $2.55M | 1.46% | 24,393 +72 | +0.3% | +$7.53K | |||
| $2.02M | 1.16% | 9,089 -459 | -5% | -$102K | |||
| $1.53M | 0.88% | 58,449 | – | – | |||
| $1.21M | 0.7% | 45,632 -67 | -0.2% | -$1.78K | |||
| $1.14M | 0.66% | 19,610 | – | – | |||
| $747K | 0.43% | 801 | – | – | |||
| $665K | 0.38% | 32,045 +210 | +0.7% | +$4.36K | |||
| $614K | 0.35% | 70,448 +16,349 | +30% | +$143K | |||
| $462K | 0.26% | 5,004 | – | – | |||
| $430K | 0.25% | 2,255 -100 | -4% | -$19.1K | |||
| $390K | 0.22% | 4,159 -1,000 | -19% | -$93.7K | |||
| $372K | 0.21% | 4,008 -550 | -12% | -$51.1K | |||
| $352K | 0.2% | 1,928 +2 | +0.1% | +$365 | |||
| $350K | 0.2% | 2,054 | – | – | |||
| $342K | 0.2% | 3,387 | – | – |
