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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
+9.85%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 1.08% |
| 3 | Financials | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.25% |
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Koesten Hirschmann & Crabtree's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Koesten Hirschmann & Crabtree, which disclosed 163 positions worth $122M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Schwab Fundamental US Large Company Index ETF: 1,834,779 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Financials.
- Koesten Hirschmann & Crabtree's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 1,834,779 shares worth $32.7M.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $122M portfolio in Q4 2022.
- Koesten Hirschmann & Crabtree disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2022, filed 10 Feb 2023.