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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0.01% | 32 | – | – | |||
| $10.8K | 0.01% | +70 | New | +$10.8K | |||
| $10.6K | 0.01% | +100 | New | +$10.6K | |||
| $10.5K | 0.01% | +25 | New | +$10.5K | |||
| $10.4K | 0.01% | 151 | – | – | |||
| $10.4K | 0.01% | 50 +20 | +67% | +$4.15K | |||
| $10.3K | 0.01% | 100 | – | – | |||
| $9.95K | 0.01% | 60 | – | – | |||
| $9.6K | 0.01% | 160 | – | – | |||
| $9.21K | 0.01% | 72 | – | – | |||
| $8.98K | 0.01% | +30 | New | +$8.98K | |||
| $8.89K | 0.01% | +140 | New | +$8.89K | |||
| $8.82K | 0.01% | 68 | – | – | |||
| $8.69K | 0.01% | 100 | – | – | |||
| $7.99K | ﹤0.01% | 291 | – | – | |||
| $7.76K | ﹤0.01% | 500 | – | – | |||
| $7.46K | ﹤0.01% | 37 | – | – | |||
| $7.42K | ﹤0.01% | +200 | New | +$7.42K | |||
| $7.18K | ﹤0.01% | 110 | – | – | |||
| $7.09K | ﹤0.01% | +100 | New | +$7.09K | |||
| $7.04K | ﹤0.01% | 100 | – | – | |||
| $6.24K | ﹤0.01% | 82 | – | – | |||
| $5.91K | ﹤0.01% | 25 | – | – | |||
| $5.86K | ﹤0.01% | 48 | – | – | |||
| $4.54K | ﹤0.01% | 200 | – | – |
