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 (-0%)
Cap. Flow
+$2.7M
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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.19% | 6,830 -2,390 | -26% | -$119K | |||
| $320K | 0.18% | 6,289 +8 | +0.1% | +$407 | |||
| $255K | 0.15% | 270 | – | – | |||
| $250K | 0.14% | 2,145 | – | – | |||
| $220K | 0.13% | 1,421 | – | – | |||
| $211K | 0.12% | 4,610 | – | – | |||
| $194K | 0.11% | 8,391 +865 | +11% | +$20K | |||
| $191K | 0.11% | 509 -1,668 | -77% | -$626K | |||
| $181K | 0.1% | 323 | – | – | |||
| $176K | 0.1% | 1,177 | – | – | |||
| $173K | 0.1% | 7,530 | – | – | |||
| $172K | 0.1% | 792 | – | – | |||
| $168K | 0.1% | 6,740 +940 | +16% | +$23.5K | |||
| $167K | 0.1% | 607 | – | – | |||
| $150K | 0.09% | 5,870 | – | – | |||
| $149K | 0.09% | 6,850 | – | – | |||
| $141K | 0.08% | 1,725 +150 | +10% | +$12.3K | |||
| $140K | 0.08% | 1,108 | – | – | |||
| $137K | 0.08% | 791 +6 | +0.8% | +$1.04K | |||
| $130K | 0.07% | 5,140 +180 | +4% | +$4.55K | |||
| $128K | 0.07% | 5,080 | – | – | |||
| $125K | 0.07% | 5,160 | – | – | |||
| $124K | 0.07% | 5,110 | – | – | |||
| $119K | 0.07% | 254 -30 | -11% | -$14.1K | |||
| $117K | 0.07% | 1,332 | – | – |
