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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 %
99.47%
Top 10 Hldgs %
86.29%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$14.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
5
VB icon
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
OPEN icon
151
Opendoor
OPEN
$3.8B
$232 ﹤0.01%
+207
New +$397
CLNE icon
152
Clean Energy Fuels
CLNE
$421M
$208 ﹤0.01%
+40
New +$246
ALHC icon
153
Alignment Healthcare
ALHC
$3.81B
$176 ﹤0.01%
+15
New +$182
FUBO icon
154
FuboTV Inc
FUBO
$266M
$174 ﹤0.01%
+8
New +$293
DXCM icon
155
DexCom
DXCM
$28.9B
$167 ﹤0.01%
+1
New +$110
CRM icon
156
Salesforce
CRM
$149B
$133 ﹤0.01%
+1
New +$146
MDT icon
157
Medtronic
MDT
$111B
$109 ﹤0.01%
+1
New +$81
UNIT
158
Uniti Group
UNIT
$2.53B
$39 ﹤0.01%
+7
New +$48
AMZN icon
159
Amazon
AMZN
$2.48T
– –
0
– –
DAL icon
160
Delta Air Lines
DAL
$58.8B
$32 ﹤0.01%
+1
New +$33
DKNG icon
161
DraftKings
DKNG
$12.2B
$11 ﹤0.01%
+1
New +$14
BB icon
162
BlackBerry
BB
$4.74B
$3 ﹤0.01%
+1
New +$4
AGEN
163
Agenus
AGEN
$275M
– –
0
– –
3 4 5 6
7

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GBL
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IIM
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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.