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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $70.8K | 0.06% |
+1,050
| New | +$70.8K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $68.4K | 0.06% |
+2,080
| New | +$69.1K |
|
53
Amgen
AMGN
$212B
| $66K | 0.05% |
+251
| New | +$67.3K |
|
54
Ares Management
ARES
$28.8B
| $65.4K | 0.05% |
+955
| New | +$68.9K |
|
55
Pfizer
PFE
$144B
| $64.4K | 0.05% |
+1,257
| New | +$60.3K |
|
56
iShares Select Dividend ETF
DVY
$24.1B
| $64K | 0.05% |
+531
| New | +$62.8K |
|
57
Chevron
CVX
$374B
| $61K | 0.05% |
+340
| New | +$59.3K |
|
58
Phillips 66
PSX
$82.5B
| $59.7K | 0.05% |
+574
| New | +$58.7K |
|
59
DNP Select Income Fund
DNP
$4.14B
| $59.6K | 0.05% |
+5,300
| New | +$57.9K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $54.4K | 0.04% |
+443
| New | +$51.1K |
|
61
Cigna
CI
$79.6B
| $53.7K | 0.04% |
+162
| New | +$51.3K |
|
62
Mondelez International
MDLZ
$80.2B
| $50.7K | 0.04% |
+761
| New | +$48.1K |
|
63
Walt Disney
DIS
$172B
| $46.2K | 0.04% |
+532
| New | +$50.9K |
|
64
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
| $46.1K | 0.04% |
+1,660
| New | +$45.7K |
|
65
Textron
TXT
$15.6B
| $42.3K | 0.03% |
+598
| New | +$40.6K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $41.6K | 0.03% |
+306
| New | +$40.5K |
|
67
Dell
DELL
$253B
| $40.5K | 0.03% |
+1,006
| New | +$39.8K |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $40K | 0.03% |
+800
| New | +$39.3K |
|
69
3M
MMM
$94.1B
| $39.6K | 0.03% |
+395
| New | +$40.3K |
|
70
Home Depot
HD
$343B
| $39.5K | 0.03% |
+125
| New | +$38.1K |
|
71
Caterpillar
CAT
$387B
| $38.3K | 0.03% |
+160
| New | +$34.8K |
|
72
BP
BP
$107B
| $38.2K | 0.03% |
+1,095
| New | +$36.4K |
|
73
Schwab US Dividend Equity ETF
SCHD
$104B
| $37.8K | 0.03% |
+1,500
| New | +$37K |
|
74
iShares Russell 1000 ETF
IWB
$47.9B
| $37.3K | 0.03% |
+177
| New | +$37.5K |
|
75
Capitol Federal Financial
CFFN
$1.09B
| $37.2K | 0.03% |
+4,300
| New | +$35.5K |
|
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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.