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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

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
FORM icon
176
FormFactor
FORM
$6.51B
$2.05K ﹤0.01%
+45
New +$1.87K
R icon
177
Ryder
R
$9.9B
$2.04K ﹤0.01%
+17
New +$1.94K
VTRS icon
178
Viatris
VTRS
$20.8B
$1.94K ﹤0.01%
163
+2
+1% +$24
SPR
179
DELISTED
Spirit AeroSystems
SPR
$1.91K ﹤0.01%
+53
New +$1.61K
SONO icon
180
Sonos
SONO
$2.09B
$1.91K ﹤0.01%
100
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.86K ﹤0.01%
10
+2
+25% +$361
FCFS icon
182
FirstCash
FCFS
$8.77B
$1.79K ﹤0.01%
+14
New +$1.62K
HII icon
183
Huntington Ingalls Industries
HII
$11B
$1.75K ﹤0.01%
+6
New +$1.65K
AKAM icon
184
Akamai
AKAM
$15.6B
$1.74K ﹤0.01%
+16
New +$1.84K
RSG icon
185
Republic Services
RSG
$67.4B
$1.72K ﹤0.01%
+9
New +$1.6K
KD icon
186
Kyndryl
KD
$3.09B
$1.65K ﹤0.01%
76
– –
PRU icon
187
Prudential Financial
PRU
$42.6B
$1.64K ﹤0.01%
14
– –
CRUS icon
188
Cirrus Logic
CRUS
$6.76B
$1.57K ﹤0.01%
+17
New +$1.47K
CBT icon
189
Cabot Corp
CBT
$4.72B
$1.57K ﹤0.01%
+17
New +$1.38K
WBS icon
190
Webster Financial
WBS
$12.3B
$1.37K ﹤0.01%
+27
New +$1.32K
KVUE icon
191
Kenvue
KVUE
$38B
$1.2K ﹤0.01%
56
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.7B
$1.19K ﹤0.01%
59
+16
+37% +$321
MYGN icon
193
Myriad Genetics
MYGN
$476M
$1.17K ﹤0.01%
+55
New +$1.18K
KEY icon
194
KeyCorp
KEY
$23.8B
$1.08K ﹤0.01%
+68
New +$982
KO icon
195
Coca-Cola
KO
$383B
$1.04K ﹤0.01%
17
– –
USB icon
196
US Bancorp
USB
$97.9B
$1.03K ﹤0.01%
23
– –
HRB icon
197
H&R Block
HRB
$5.98B
$983 ﹤0.01%
20
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$914 ﹤0.01%
22
+5
+29% +$204
TAP icon
199
Molson Coors Class B
TAP
$8.02B
$740 ﹤0.01%
11
– –
SBUX icon
200
Starbucks
SBUX
$119B
$732 ﹤0.01%
8
– –
6 7
8
9 10

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
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q1 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.