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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.02% | 40 | – | – | |||
| $31.7K | 0.02% | 603 | – | – | |||
| $31.2K | 0.02% | 552 +1 | +0.2% | +$57 | |||
| $30.9K | 0.02% | 94 | – | – | |||
| $30.4K | 0.02% | 421 -57 | -12% | -$4.12K | |||
| $28.8K | 0.02% | 50 | – | – | |||
| $28.2K | 0.02% | 260 | – | – | |||
| $27.6K | 0.02% | 275 | – | – | |||
| $24.1K | 0.01% | 4,312 | – | – | |||
| $23.8K | 0.01% | 200 | – | – | |||
| $21.4K | 0.01% | 200 | – | – | |||
| $20K | 0.01% | 100 | – | – | |||
| $19.7K | 0.01% | 159 | – | – | |||
| $17.3K | 0.01% | 300 +10 | +3% | +$576 | |||
| $16.6K | 0.01% | 100 | – | – | |||
| $15.9K | 0.01% | 60 | – | – | |||
| $15.3K | 0.01% | 537 | – | – | |||
| $15.3K | 0.01% | +50 | New | +$15.3K | |||
| $14.7K | 0.01% | 856 | – | – | |||
| $14K | 0.01% | 91 | – | – | |||
| $13.6K | 0.01% | 192 | – | – | |||
| $13.3K | 0.01% | 602 +13 | +2% | +$288 | |||
| $13.1K | 0.01% | 281 | – | – | |||
| $11.7K | 0.01% | 200 | – | – | |||
| $11.5K | 0.01% | +70 | New | +$11.5K |
