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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | ﹤0.01% | 56 | – | – | |||
| $1.22K | ﹤0.01% | 17 | – | – | |||
| $1.16K | ﹤0.01% | 6 | – | – | |||
| $1.12K | ﹤0.01% | 200 | – | – | |||
| $1.1K | ﹤0.01% | 20 | – | – | |||
| $1.07K | ﹤0.01% | 100 | – | – | |||
| $1.06K | ﹤0.01% | 5 | – | – | |||
| $972 | ﹤0.01% | 23 | – | – | |||
| $941 | ﹤0.01% | 27 | – | – | |||
| $794 | ﹤0.01% | 20 | – | – | |||
| $717 | ﹤0.01% | 14 | – | – | |||
| $667 | ﹤0.01% | 170 | – | – | |||
| $666 | ﹤0.01% | 19 | – | – | |||
| $652 | ﹤0.01% | 20 | – | – | |||
| $539 | ﹤0.01% | 20 | – | – | |||
| $436 | ﹤0.01% | 50 | – | – | |||
| $381 | ﹤0.01% | 100 | – | – | |||
| $315 | ﹤0.01% | 2 | – | – | |||
| $305 | ﹤0.01% | 11 | – | – | |||
| $292 | ﹤0.01% | 100 | – | – | |||
| $280 | ﹤0.01% | 15 | – | – | |||
| $273 | ﹤0.01% | 2 | – | – | |||
| $270 | ﹤0.01% | 1 -40 | -98% | -$10.8K | |||
| $226 | ﹤0.01% | 21 | – | – | |||
| $216 | ﹤0.01% | 3 | – | – |
