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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$122K 0.08%
5,110
– –
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$121K 0.08%
4,890
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$118K 0.08%
1,480
– –
GRMN
54
Garmin
GRMN
$46.3B
$118K 0.08%
792
– –
DELL icon
55
Dell
DELL
$270B
$115K 0.07%
1,006
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$108K 0.07%
615
– –
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.63B
$107K 0.07%
460
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.1B
$105K 0.07%
500
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$137B
$97.5K 0.06%
1,488
– –
PSX icon
60
Phillips 66
PSX
$82.5B
$93.8K 0.06%
574
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92.3K 0.06%
1,147
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$88.3K 0.06%
1,050
– –
WMT icon
63
Walmart Inc
WMT
$890B
$87.2K 0.06%
1,449
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.9B
$86.8K 0.06%
384
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$83.8K 0.05%
2,080
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$81.6K 0.05%
968
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$76.9K 0.05%
1,418
– –
AVGO icon
68
Broadcom
AVGO
$1.8T
$76.9K 0.05%
580
– –
AMGN icon
69
Amgen
AMGN
$206B
$71.5K 0.05%
251
– –
ARES icon
70
Ares Management
ARES
$29.1B
$69.8K 0.04%
525
– –
AMZN icon
71
Amazon
AMZN
$2.52T
$69.2K 0.04%
383
– –
DIS icon
72
Walt Disney
DIS
$168B
$67.4K 0.04%
551
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.8B
$67K 0.04%
2,297
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$66.6K 0.04%
541
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.8K 0.04%
641
– –
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.