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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
151
Sonos
SONO
$2.06B
$1.71K ﹤0.01%
100
– –
KD icon
152
Kyndryl
KD
$3.09B
$1.58K ﹤0.01%
76
– –
PRU icon
153
Prudential Financial
PRU
$42.9B
$1.45K ﹤0.01%
14
– –
GTO icon
154
Invesco Total Return Bond ETF
GTO
$2.42B
$1.42K ﹤0.01%
30
+1
+3% +$45
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.37K ﹤0.01%
8
+2
+33% +$326
KVUE icon
156
Kenvue
KVUE
$37.8B
$1.21K ﹤0.01%
56
– –
KO icon
157
Coca-Cola
KO
$382B
$1K ﹤0.01%
17
– –
USB icon
158
US Bancorp
USB
$98.8B
$996 ﹤0.01%
23
– –
HRB icon
159
H&R Block
HRB
$5.96B
$968 ﹤0.01%
20
– –
NIO icon
160
NIO
NIO
$12.1B
$907 ﹤0.01%
100
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$890 ﹤0.01%
43
+9
+26% +$167
SNAP icon
162
Snap
SNAP
$8.14B
$847 ﹤0.01%
50
– –
SBUX icon
163
Starbucks
SBUX
$119B
$769 ﹤0.01%
8
– –
CHPT icon
164
ChargePoint
CHPT
$139M
$728 ﹤0.01%
16
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$699 ﹤0.01%
17
+5
+42% +$198
TAP icon
166
Molson Coors Class B
TAP
$7.94B
$674 ﹤0.01%
11
– –
LUMN icon
167
Lumen
LUMN
$6.55B
$562 ﹤0.01%
307
-274
-47% -$388
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$429 ﹤0.01%
11
– –
UPS icon
169
United Parcel Service
UPS
$89.3B
$366 ﹤0.01%
2
– –
FUBO icon
170
FuboTV Inc
FUBO
$265M
$318 ﹤0.01%
8
– –
CRM icon
171
Salesforce
CRM
$155B
$264 ﹤0.01%
1
– –
YUM icon
172
Yum! Brands
YUM
$42B
$262 ﹤0.01%
2
– –
WBD icon
173
Warner Bros
WBD
$64.6B
$239 ﹤0.01%
21
-402
-95% -$4.34K
DXCM icon
174
DexCom
DXCM
$29.3B
$183 ﹤0.01%
1
– –
FSR
175
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
100
– –
5 6
7
8 9

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RTL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.