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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
-3.9%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.51M
(-3.4%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
184
New
17
Increased
27
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$465K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$244K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$132K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$369K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$199K |
| 3 |
Meta Platforms (Facebook)
META
|
+$150K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.9K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 1.01% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$56.7B
| $36 | ﹤0.01% |
1
| – | – |
|
|
UNIT
177
Uniti Group
UNIT
$2.52B
| $34 | ﹤0.01% |
7
| – | – |
|
178
DraftKings
DKNG
$12.2B
| $30 | ﹤0.01% |
1
| – | – |
|
|
AGEN
179
Agenus
AGEN
$276M
| – | – |
0
| – | – |
|
180
CVS Health
CVS
$135B
| – | – |
-60
| Closed | -$4.15K |
|
|
181
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| – | – |
-3,020
| Closed | -$369K |
|
|
HBI
182
DELISTED
Hanesbrands
HBI
| – | – |
-1,216
| Closed | -$5.52K |
|
183
Southwest Airlines
LUV
$21.7B
| – | – |
-51
| Closed | -$1.83K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| – | – |
-443
| Closed | -$63.7K |
|
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Koesten Hirschmann & Crabtree's Q3 2023 Portfolio in Review
As of Q3 2023, Koesten Hirschmann & Crabtree held 184 positions worth $128M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Koesten Hirschmann & Crabtree's Q3 2023 filing shows 17 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 414 shares worth $37.9K. The largest sale was Invesco CurrencyShares British Pound Sterling Trust, an estimated $369K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.
- Koesten Hirschmann & Crabtree's largest Q3 2023 buy was Church & Dwight Co: 414 shares worth $37.9K.
- Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q3 2023, an estimated $465K increase.
- Koesten Hirschmann & Crabtree's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $199K.
- Koesten Hirschmann & Crabtree fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2023, selling an estimated $369K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $128M portfolio in Q3 2023.
- Koesten Hirschmann & Crabtree opened 17 new positions and closed 5 in Q3 2023.
- Koesten Hirschmann & Crabtree's portfolio value fell 3.4% quarter-over-quarter to $128M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2023, filed 9 Nov 2023.