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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
+0.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
$0
Cap. Flow
-$33.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
85.82%
Holding
221
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3K
2
MMM icon
3M
MMM
+$6.34K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$798M
$294K 0.19%
54,099
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$258K 0.17%
994
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$248K 0.16%
474
– –
JKHY icon
29
Jack Henry & Associates
JKHY
$10.7B
$226K 0.15%
1,303
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.14%
1,450
– –
COST icon
31
Costco
COST
$415B
$219K 0.14%
299
– –
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.27B
$218K 0.14%
2,145
– –
PEP icon
33
PepsiCo
PEP
$186B
$215K 0.14%
1,230
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$208K 0.13%
4,860
– –
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$166K 0.11%
7,530
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$165K 0.11%
1,442
– –
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$160K 0.1%
7,425
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$143K 0.09%
323
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$139K 0.09%
1,108
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$128K 0.08%
2,238
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$128K 0.08%
840
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$128K 0.08%
864
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K 0.08%
5,060
– –
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$127K 0.08%
4,970
– –
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$127K 0.08%
5,100
– –
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$125K 0.08%
5,850
– –
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$125K 0.08%
5,456
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$124K 0.08%
764
– –
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$124K 0.08%
4,960
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$123K 0.08%
5,160
– –
1
2
3 4 5

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Koesten Hirschmann & Crabtree's Q2 2024 Portfolio in Review

As of Q2 2024, Koesten Hirschmann & Crabtree held 221 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Koesten Hirschmann & Crabtree opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $27.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q2 2024.
  • Koesten Hirschmann & Crabtree opened 0 new positions and closed 0 in Q2 2024.
  • Koesten Hirschmann & Crabtree's portfolio value was unchanged quarter-over-quarter at $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2024, filed 9 Sep 2024.