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 | |
|---|---|---|---|---|---|---|---|
| $4.34K | ﹤0.01% | 88 | – | – | |||
| $4.12K | ﹤0.01% | 100 | – | – | |||
| $3.98K | ﹤0.01% | 21 +3 | +17% | +$568 | |||
| $3.7K | ﹤0.01% | 160 +1 | +0.6% | +$23 | |||
| $3.65K | ﹤0.01% | 80 -133 | -62% | -$6.07K | |||
| $3.1K | ﹤0.01% | 100 | – | – | |||
| $2.96K | ﹤0.01% | 186 | – | – | |||
| $2.68K | ﹤0.01% | +400 | New | +$2.68K | |||
| $2.65K | ﹤0.01% | 38 | – | – | |||
| $2.65K | ﹤0.01% | 14 | – | – | |||
| $2.61K | ﹤0.01% | 121 +13 | +12% | +$281 | |||
| $2.51K | ﹤0.01% | +60 | New | +$2.51K | |||
| $2.39K | ﹤0.01% | 76 | – | – | |||
| $2.34K | ﹤0.01% | 48 -71 | -60% | -$3.46K | |||
| $2.01K | ﹤0.01% | 200 | – | – | |||
| $1.99K | ﹤0.01% | 44 +5 | +13% | +$226 | |||
| $1.82K | ﹤0.01% | 7 +6 | +600% | +$1.56K | |||
| $1.81K | ﹤0.01% | 84 | – | – | |||
| $1.76K | ﹤0.01% | 16 | – | – | |||
| $1.75K | ﹤0.01% | 9 | – | – | |||
| $1.6K | ﹤0.01% | 16 | – | – | |||
| $1.58K | ﹤0.01% | 24 | – | – | |||
| $1.56K | ﹤0.01% | 14 | – | – | |||
| $1.48K | ﹤0.01% | 170 +2 | +1% | +$17 | |||
| $1.42K | ﹤0.01% | 100 | – | – |
