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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.54K ﹤0.01%
48
– –
ABBV icon
152
AbbVie
ABBV
$454B
$5.38K ﹤0.01%
30
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.9K ﹤0.01%
100
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.78K ﹤0.01%
121
– –
INTC icon
155
Intel
INTC
$462B
$4.76K ﹤0.01%
108
– –
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.84K ﹤0.01%
72
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55K ﹤0.01%
154
– –
PINS icon
158
Pinterest
PINS
$13.2B
$3.47K ﹤0.01%
100
– –
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.76K ﹤0.01%
186
– –
MPWR icon
160
Monolithic Power Systems
MPWR
$65.8B
$2.71K ﹤0.01%
4
– –
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$2.7K ﹤0.01%
14
– –
AROC icon
162
Archrock
AROC
$6.26B
$2.66K ﹤0.01%
135
– –
F icon
163
Ford
F
$58.5B
$2.66K ﹤0.01%
200
– –
AOS icon
164
A.O. Smith
AOS
$8.61B
$2.6K ﹤0.01%
29
– –
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.58K ﹤0.01%
38
– –
CF icon
166
CF Industries
CF
$18.4B
$2.5K ﹤0.01%
30
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.47K ﹤0.01%
14
– –
CBRE icon
168
CBRE Group
CBRE
$42.1B
$2.43K ﹤0.01%
25
– –
GATX icon
169
GATX Corp
GATX
$6.52B
$2.41K ﹤0.01%
18
– –
HLI icon
170
Houlihan Lokey
HLI
$9.75B
$2.31K ﹤0.01%
18
– –
MOG.A icon
171
Moog Inc Class A
MOG.A
$13.2B
$2.24K ﹤0.01%
14
– –
RJF icon
172
Raymond James Financial
RJF
$33.3B
$2.18K ﹤0.01%
17
– –
CRL icon
173
Charles River Laboratories
CRL
$10.8B
$2.17K ﹤0.01%
8
– –
WWD icon
174
Woodward
WWD
$25B
$2.16K ﹤0.01%
14
– –
DHI icon
175
D.R. Horton
DHI
$41.3B
$2.14K ﹤0.01%
13
– –
5 6
7
8 9

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GBL
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AP
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IIM
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CWM
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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.