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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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$7.78B
| $3.25K | ﹤0.01% |
+101
| New | +$3.35K |
|
127
Lumen
LUMN
$6.43B
| $3.03K | ﹤0.01% |
+581
| New | +$3.57K |
|
128
ChargePoint
CHPT
$134M
| $2.96K | ﹤0.01% |
+16
| New | +$3.89K |
|
|
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $2.79K | ﹤0.01% |
+186
| New | +$2.83K |
|
130
Fidelity Total Bond ETF
FBND
$27.1B
| $2.57K | ﹤0.01% |
+57
| New | +$2.56K |
|
131
Pinterest
PINS
$13.7B
| $2.43K | ﹤0.01% |
+100
| New | +$2.38K |
|
132
Ford
F
$60.9B
| $2.33K | ﹤0.01% |
+200
| New | +$2.57K |
|
133
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.32K | ﹤0.01% |
+50
| New | +$2.3K |
|
134
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.04K | ﹤0.01% |
+13
| New | +$1.95K |
|
135
Affirm
AFRM
$23.5B
| $1.93K | ﹤0.01% |
+200
| New | +$3.01K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.91K | ﹤0.01% |
+33
| New | +$1.84K |
|
137
Viatris
VTRS
$20.8B
| $1.71K | ﹤0.01% |
+153
| New | +$1.6K |
|
138
Sonos
SONO
$2.09B
| $1.69K | ﹤0.01% |
+100
| New | +$1.63K |
|
139
Vanguard Total International Bond ETF
BNDX
$82B
| $1.66K | ﹤0.01% |
+35
| New | +$1.69K |
|
140
Coca-Cola
KO
$383B
| $1.08K | ﹤0.01% |
+17
| New | +$1.03K |
|
141
US Bancorp
USB
$97.9B
| $1K | ﹤0.01% |
+23
| New | +$984 |
|
142
NIO
NIO
$11.9B
| $975 | ﹤0.01% |
+100
| New | +$1.15K |
|
143
Starbucks
SBUX
$119B
| $794 | ﹤0.01% |
+8
| New | +$755 |
|
144
H&R Block
HRB
$5.98B
| $730 | ﹤0.01% |
+20
| New | +$813 |
|
|
FSR
145
DELISTED
Fisker Inc.
FSR
| $727 | ﹤0.01% |
+100
| New | +$744 |
|
146
Molson Coors Class B
TAP
$8.02B
| $567 | ﹤0.01% |
+11
| New | +$564 |
|
147
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $454 | ﹤0.01% |
+11
| New | +$508 |
|
148
Snap
SNAP
$7.96B
| $448 | ﹤0.01% |
+50
| New | +$493 |
|
149
United Parcel Service
UPS
$88.9B
| $389 | ﹤0.01% |
+2
| New | +$346 |
|
150
Yum! Brands
YUM
$41.9B
| $256 | ﹤0.01% |
+2
| New | +$242 |
|
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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.