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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.07% | 2,955 +875 | +42% | +$33.6K | |||
| $111K | 0.06% | 451 +174 | +63% | +$43K | |||
| $110K | 0.06% | 203 -25 | -11% | -$13.6K | |||
| $107K | 0.06% | 640 | – | – | |||
| $102K | 0.06% | 651 -195 | -23% | -$30.5K | |||
| $99.7K | 0.06% | 500 | – | – | |||
| $96.7K | 0.06% | 750 | – | – | |||
| $91.7K | 0.05% | 1,006 | – | – | |||
| $90K | 0.05% | 852 +157 | +23% | +$16.6K | |||
| $87.4K | 0.05% | 242 | – | – | |||
| $86.7K | 0.05% | 594 -100 | -14% | -$14.6K | |||
| $85.1K | 0.05% | 3,300 | – | – | |||
| $85.1K | 0.05% | 1,000 | – | – | |||
| $84.2K | 0.05% | 1,380 | – | – | |||
| $80.8K | 0.05% | +1,370 | New | +$80.8K | |||
| $79K | 0.05% | 672 -100 | -13% | -$11.7K | |||
| $78.3K | 0.04% | 251 | – | – | |||
| $72.8K | 0.04% | 2,132 -165 | -7% | -$5.63K | |||
| $70.9K | 0.04% | 574 | – | – | |||
| $62.3K | 0.04% | 6,300 | – | – | |||
| $62.3K | 0.04% | 327 | – | – | |||
| $60.6K | 0.03% | 1,712 | – | – | |||
| $60.3K | 0.03% | 609 +205 | +51% | +$20.3K | |||
| $58.7K | 0.03% | 344 | – | – | |||
| $58.2K | 0.03% | 397 | – | – |
