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 | |
|---|---|---|---|---|---|---|---|
| $57.2K | 0.03% | 970 +70 | +8% | +$4.13K | |||
| $56.2K | 0.03% | 954 | – | – | |||
| $55.5K | 0.03% | 208 | – | – | |||
| $54.3K | 0.03% | 177 | – | – | |||
| $53.6K | 0.03% | 543 -8 | -1% | -$790 | |||
| $52.4K | 0.03% | 676 +100 | +17% | +$7.75K | |||
| $51.6K | 0.03% | 761 | – | – | |||
| $51.6K | 0.03% | 659 | – | – | |||
| $49.9K | 0.03% | 1,763 | – | – | |||
| $48.5K | 0.03% | 330 | – | – | |||
| $45.9K | 0.03% | 1,060 | – | – | |||
| $45.6K | 0.03% | 1,190 +210 | +21% | +$8.05K | |||
| $45.6K | 0.03% | 414 | – | – | |||
| $43.5K | 0.03% | 1,245 +220 | +21% | +$7.69K | |||
| $41.9K | 0.02% | 1,500 | – | – | |||
| $40.3K | 0.02% | 214 -70 | -25% | -$13.2K | |||
| $39.8K | 0.02% | 1,360 +90 | +7% | +$2.63K | |||
| $39.5K | 0.02% | 112 +8 | +8% | +$2.82K | |||
| $38.6K | 0.02% | 276 | – | – | |||
| $37K | 0.02% | 1,095 | – | – | |||
| $36.8K | 0.02% | 250 | – | – | |||
| $36.3K | 0.02% | 1,450 | – | – | |||
| $36.1K | 0.02% | 1,423 +23 | +2% | +$583 | |||
| $33.7K | 0.02% | 251 +1 | +0.4% | +$134 | |||
| $33.5K | 0.02% | 200 | – | – |
