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KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$240M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.2M
(+8.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
387
New
37
Increased
36
Reduced
36
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$265K |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$199K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$344K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$233K |
| 3 |
NVIDIA
NVDA
|
+$232K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$152K |
| 5 |
Netflix
NFLX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| Closed | -$4.02K |
|
377
Wells Fargo
WFC
$258B
| – | – |
-43
| Closed | -$3.44K |
|
378
Winnebago Industries
WGO
$863M
| – | – |
-15
| Closed | -$447 |
|
379
Westlake Corp
WLK
$9.19B
| – | – |
-33
| Closed | -$2.53K |
|
380
WisdomTree
WT
$2.88B
| – | – |
-70
| Closed | -$806 |
|
381
Wintrust Financial
WTFC
$10.8B
| – | – |
-280
| Closed | -$34.7K |
|
382
Western Union
WU
$2.4B
| – | – |
-23
| Closed | -$197 |
|
383
Zillow
Z
$7.71B
| – | – |
-21
| Closed | -$1.44K |
|
384
Zillow
ZG
$7.79B
| – | – |
-10
| Closed | -$704 |
|
385
Lionsgate Studios
LION
$3.98B
| – | – |
-25
| Closed | -$144 |
|
|
CURB
386
Curbline Properties
CURB
$3.52B
| – | – |
-6
| Closed | -$137 |
|
|
VIVS
387
VivoSim Labs
VIVS
$1.35M
| – | – |
-2
| Closed | -$3 |
|
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Koesten Hirschmann & Crabtree's Q3 2025 Portfolio in Review
As of Q3 2025, Koesten Hirschmann & Crabtree held 387 positions worth $210M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Koesten Hirschmann & Crabtree's Q3 2025 filing shows 37 new, 36 increased, 36 reduced and 127 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K. The largest sale was Schwab US Large- Cap ETF, an estimated $344K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.
- Koesten Hirschmann & Crabtree's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K.
- Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.6M increase.
- Koesten Hirschmann & Crabtree's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
- Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, selling an estimated $152K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $210M portfolio in Q3 2025.
- Koesten Hirschmann & Crabtree opened 37 new positions and closed 127 in Q3 2025.
- Koesten Hirschmann & Crabtree's portfolio value rose 8.4% quarter-over-quarter to $210M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2025, filed 5 Nov 2025.