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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
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
151
DELISTED
Fisker Inc.
FSR
$564 ﹤0.01%
100
– –
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$411 ﹤0.01%
11
– –
UPS icon
153
United Parcel Service
UPS
$96B
$409 ﹤0.01%
2
-4
-67% -$710
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$397 ﹤0.01%
20
+11
+122% +$211
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$301 ﹤0.01%
7
+6
+600% +$242
YUM icon
156
Yum! Brands
YUM
$40.7B
$278 ﹤0.01%
2
– –
CRM icon
157
Salesforce
CRM
$142B
$212 ﹤0.01%
1
– –
FUBO icon
158
FuboTV Inc
FUBO
$256M
$208 ﹤0.01%
8
– –
CLNE icon
159
Clean Energy Fuels
CLNE
$432M
$199 ﹤0.01%
40
– –
DXCM icon
160
DexCom
DXCM
$28.3B
$190 ﹤0.01%
1
– –
MDT icon
161
Medtronic
MDT
$108B
$124 ﹤0.01%
1
– –
ALHC icon
162
Alignment Healthcare
ALHC
$3.86B
$87 ﹤0.01%
15
– –
AMZN icon
163
Amazon
AMZN
$2.49T
– –
-50
Closed -$5.71K
DAL icon
164
Delta Air Lines
DAL
$57B
$47 ﹤0.01%
1
– –
UNIT
165
Uniti Group
UNIT
$2.62B
$33 ﹤0.01%
7
– –
DKNG icon
166
DraftKings
DKNG
$12B
$27 ﹤0.01%
1
– –
AGEN
167
Agenus
AGEN
$255M
– –
0
– –
A icon
168
Agilent Technologies
A
$38.9B
– –
-2
Closed -$277
ABNB icon
169
Airbnb
ABNB
$87.2B
– –
-4
Closed -$498
ACN icon
170
Accenture
ACN
$94.3B
– –
-3
Closed -$858
ADBE icon
171
Adobe
ADBE
$94.5B
– –
-2
Closed -$771
ALGM icon
172
Allegro MicroSystems
ALGM
$8.72B
– –
-6
Closed -$288
AMAT icon
173
Applied Materials
AMAT
$410B
– –
-14
Closed -$1.72K
AMD icon
174
Advanced Micro Devices
AMD
$807B
– –
-8
Closed -$785
ANET icon
175
Arista Networks
ANET
$215B
– –
-12
Closed -$504
5 6
7
8 9

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.