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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.9K 0.01%
90
– –
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$11.9K 0.01%
455
– –
UNP icon
128
Union Pacific
UNP
$178B
$11.8K 0.01%
48
– –
MU icon
129
Micron Technology
MU
$1.02T
$11.8K 0.01%
100
– –
ARCC icon
130
Ares Capital
ARCC
$13.6B
$11.2K 0.01%
538
– –
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$10.8K 0.01%
238
– –
XEL icon
132
Xcel Energy
XEL
$50.4B
$10.3K 0.01%
192
– –
ZION icon
133
Zions Bancorporation
ZION
$10B
$9.9K 0.01%
228
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.44B
$9.88K 0.01%
72
– –
KMI icon
135
Kinder Morgan
KMI
$70.6B
$9.85K 0.01%
537
– –
FSCO
136
FS Credit Opportunities Corp
FSCO
$993M
$9.81K 0.01%
1,655
– –
JNJ icon
137
Johnson & Johnson
JNJ
$641B
$9.49K 0.01%
60
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.49K 0.01%
162
– –
LUV icon
139
Southwest Airlines
LUV
$22.2B
$9.05K 0.01%
310
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.87B
$8.96K 0.01%
68
– –
PFG icon
141
Principal Financial Group
PFG
$24B
$8.89K 0.01%
103
– –
DKS icon
142
Dick's Sporting Goods
DKS
$18.4B
$8.32K 0.01%
37
– –
EVRG icon
143
Evergy
EVRG
$19.8B
$8.06K 0.01%
151
– –
RBLX icon
144
Roblox
RBLX
$34.7B
$7.64K ﹤0.01%
200
– –
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.2B
$7.29K ﹤0.01%
161
– –
MO icon
146
Altria Group
MO
$122B
$6.98K ﹤0.01%
160
– –
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.66K ﹤0.01%
131
– –
ROKU icon
148
Roku
ROKU
$21.2B
$6.52K ﹤0.01%
100
– –
GIB icon
149
CGI
GIB
$14.5B
$6.08K ﹤0.01%
55
– –
OXY icon
150
Occidental Petroleum
OXY
$54.6B
$5.72K ﹤0.01%
88
– –
4 5
6
7 8

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IIM
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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.