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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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $11.5K | 0.01% |
+1,804
| New | +$12.4K |
|
102
SLB Ltd
SLB
$72.7B
| $10.2K | 0.01% |
+190
| New | +$9.46K |
|
103
Kinder Morgan
KMI
$70.9B
| $9.71K | 0.01% |
+537
| New | +$9.66K |
|
104
Evergy
EVRG
$19.4B
| $9.5K | 0.01% |
+151
| New | +$9.07K |
|
105
iShares Biotechnology ETF
IBB
$9.45B
| $9.45K | 0.01% |
+72
| New | +$9.3K |
|
106
Vanguard Energy ETF
VDE
$9.9B
| $8.25K | 0.01% |
+68
| New | +$8.28K |
|
107
iShares Silver Trust
SLV
$27.7B
| $8.04K | 0.01% |
+365
| New | +$7.15K |
|
108
Prudential Financial
PRU
$42.6B
| $7.96K | 0.01% |
+80
| New | +$8.1K |
|
|
FSCO
109
FS Credit Opportunities Corp
FSCO
$999M
| $7.79K | 0.01% |
+1,655
| New | +$8.03K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $7.66K | 0.01% |
+100
| New | +$7.43K |
|
111
Altria Group
MO
$125B
| $7.31K | 0.01% |
+160
| New | +$7.25K |
|
112
Zions Bancorporation
ZION
$10.1B
| $6.38K | 0.01% |
+130
| New | +$6.5K |
|
113
Roblox
RBLX
$35.9B
| $5.69K | ﹤0.01% |
+200
| New | +$7.03K |
|
114
Occidental Petroleum
OXY
$55.7B
| $5.54K | ﹤0.01% |
+88
| New | +$5.99K |
|
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.51K | ﹤0.01% |
+222
| New | +$5.49K |
|
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $5.21K | ﹤0.01% |
+170
| New | +$5.15K |
|
117
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.11K | ﹤0.01% |
+62
| New | +$5.14K |
|
118
Micron Technology
MU
$835B
| $5K | ﹤0.01% |
+100
| New | +$5.47K |
|
119
Verizon
VZ
$197B
| $4.92K | ﹤0.01% |
+125
| New | +$4.71K |
|
120
AbbVie
ABBV
$465B
| $4.77K | ﹤0.01% |
+30
| New | +$4.6K |
|
|
ME
121
DELISTED
23andMe Holding Co
ME
| $4.32K | ﹤0.01% |
+100
| New | +$5.82K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $4.07K | ﹤0.01% |
+48
| New | +$4.1K |
|
123
Roku
ROKU
$21.6B
| $4.07K | ﹤0.01% |
+100
| New | +$5.22K |
|
124
Warner Bros
WBD
$64.3B
| $4.01K | ﹤0.01% |
+423
| New | +$4.78K |
|
125
Coinbase
COIN
$42.2B
| $3.54K | ﹤0.01% |
+100
| New | +$5.27K |
|
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RTL
HIP
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GBL
AP
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SP
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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.