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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 | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$6.35B
| $36.9K | 0.03% |
+750
| New | +$35.6K |
|
77
ExxonMobil
XOM
$654B
| $36.3K | 0.03% |
+329
| New | +$35.3K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $35.3K | 0.03% |
+480
| New | +$35.4K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $35.2K | 0.03% |
+1,030
| New | +$35.9K |
|
80
Clorox
CLX
$12B
| $35.1K | 0.03% |
+250
| New | +$35.5K |
|
81
Enterprise Products Partners
EPD
$84.4B
| $33.8K | 0.03% |
+1,400
| New | +$34.5K |
|
82
US Global Jets ETF
JETS
$776M
| $32.5K | 0.03% |
+1,900
| New | +$33.1K |
|
83
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
| $32.3K | 0.03% |
+1,270
| New | +$31.4K |
|
84
AT&T
T
$167B
| $32.3K | 0.03% |
+1,754
| New | +$31.4K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
| $30.8K | 0.03% |
+1,025
| New | +$30K |
|
86
CGI
GIB
$15.5B
| $30.1K | 0.02% |
+350
| New | +$28.8K |
|
87
T-Mobile US
TMUS
$194B
| $29.1K | 0.02% |
+208
| New | +$29.9K |
|
88
Vanguard Value ETF
VTV
$189B
| $28.9K | 0.02% |
+206
| New | +$28.4K |
|
89
United Airlines
UAL
$39.3B
| $25.7K | 0.02% |
+682
| New | +$27.7K |
|
90
Union Pacific
UNP
$173B
| $25.5K | 0.02% |
+123
| New | +$25.2K |
|
91
Ameren
AEE
$30.7B
| $24.5K | 0.02% |
+275
| New | +$23.1K |
|
92
EPR Properties
EPR
$4.94B
| $22.8K | 0.02% |
+603
| New | +$23.5K |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $22.6K | 0.02% |
+188
| New | +$22.1K |
|
94
CrowdStrike
CRWD
$183B
| $21.1K | 0.02% |
+800
| New | +$27.4K |
|
95
Schwab US Broad Market ETF
SCHB
$42.6B
| $20.8K | 0.02% |
+1,392
| New | +$20.9K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.4K | 0.01% |
+179
| New | +$17.3K |
|
97
PG&E
PCG
$38.8B
| $13.9K | 0.01% |
+856
| New | +$12.9K |
|
98
Xcel Energy
XEL
$49.4B
| $13.5K | 0.01% |
+192
| New | +$12.8K |
|
99
Hartford Financial Services
HIG
$39.6B
| $12.1K | 0.01% |
+159
| New | +$11.4K |
|
100
Johnson & Johnson
JNJ
$642B
| $11.8K | 0.01% |
+67
| New | +$11.6K |
|
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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.