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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
NUEM icon
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$34.9K 0.02%
1,270
– –
CI icon
102
Cigna
CI
$77.4B
$34.1K 0.02%
94
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$34.1K 0.02%
1,040
– –
TMUS icon
104
T-Mobile US
TMUS
$192B
$34K 0.02%
208
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$33K 0.02%
1,025
– –
XOM icon
106
ExxonMobil
XOM
$642B
$33K 0.02%
284
– –
T icon
107
AT&T
T
$167B
$31.9K 0.02%
1,812
– –
CVX icon
108
Chevron
CVX
$381B
$31.5K 0.02%
200
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$30.7K 0.02%
1,324
– –
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$28.6K 0.02%
540
– –
NVDA icon
111
NVIDIA
NVDA
$4.79T
$27.1K 0.02%
30
-270
-90% -$27.3K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.07B
$25.6K 0.02%
4,300
– –
EPR icon
113
EPR Properties
EPR
$4.88B
$25.6K 0.02%
603
– –
VZ icon
114
Verizon
VZ
$197B
$25.4K 0.02%
606
– –
ARM icon
115
Arm
ARM
$284B
$25K 0.02%
200
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$24.3K 0.02%
50
– –
AEE icon
117
Ameren
AEE
$31.1B
$20.3K 0.01%
275
– –
TSCO icon
118
Tractor Supply
TSCO
$16.7B
$20.2K 0.01%
385
– –
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.6K 0.01%
659
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$18.7K 0.01%
300
– –
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$17.7K 0.01%
68
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.7K 0.01%
144
– –
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$16.4K 0.01%
159
– –
DDS icon
124
Dillards
DDS
$8.96B
$15.1K 0.01%
32
– –
PCG icon
125
PG&E
PCG
$47.1B
$14.3K 0.01%
856
– –
3 4
5
6 7

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CIA
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GBL
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AP
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IIM
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CWM
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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.