KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$210M
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$210M
AUM Growth
+$16.2M
(+8.4%)
Holding
387
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.63M | |
| 3 | +$271K | |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$214K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$199K |
Top Sells
| 1 | +$357K | |
| 2 | +$249K | |
| 3 | +$242K | |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$152K |
| 5 |
Netflix
NFLX
|
+$110K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Communication Services | 0.64% |
| 3 | Consumer Staples | 0.62% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-350
|
|
||
377
Wells Fargo
WFC
$279B
| – | – |
-43
|
|
||
378
Winnebago Industries
WGO
$1.09B
| – | – |
-15
|
|
||
379
Westlake Corp
WLK
$8.78B
| – | – |
-33
|
|
||
380
WisdomTree
WT
$1.66B
| – | – |
-70
|
|
||
381
Wintrust Financial
WTFC
$9.12B
| – | – |
-280
|
|
||
382
Western Union
WU
$2.9B
| – | – |
-23
|
|
||
383
Zillow
Z
$18.1B
| – | – |
-21
|
|
||
384
Zillow
ZG
$17.5B
| – | – |
-10
|
|
||
385
Lionsgate Studios
LION
$2.22B
| – | – |
-25
|
|
||
|
CURB
386
Curbline Properties
CURB
$2.43B
| – | – |
-6
|
|
||
|
VIVS
387
VivoSim Labs
VIVS
$6.15M
| – | – |
-2
|
|