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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
FORM icon
176
FormFactor
FORM
$7.7B
$2.05K ﹤0.01%
45
– –
R icon
177
Ryder
R
$10.3B
$2.04K ﹤0.01%
17
– –
VTRS icon
178
Viatris
VTRS
$20.5B
$1.94K ﹤0.01%
163
– –
SPR
179
DELISTED
Spirit AeroSystems
SPR
$1.91K ﹤0.01%
53
– –
SONO icon
180
Sonos
SONO
$1.87B
$1.91K ﹤0.01%
100
– –
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.86K ﹤0.01%
10
– –
FCFS icon
182
FirstCash
FCFS
$9.06B
$1.79K ﹤0.01%
14
– –
HII icon
183
Huntington Ingalls Industries
HII
$11.4B
$1.75K ﹤0.01%
6
– –
AKAM icon
184
Akamai
AKAM
$16.4B
$1.74K ﹤0.01%
16
– –
RSG icon
185
Republic Services
RSG
$66.7B
$1.72K ﹤0.01%
9
– –
KD icon
186
Kyndryl
KD
$2.81B
$1.65K ﹤0.01%
76
– –
PRU icon
187
Prudential Financial
PRU
$42.3B
$1.64K ﹤0.01%
14
– –
CRUS icon
188
Cirrus Logic
CRUS
$6.87B
$1.57K ﹤0.01%
17
– –
CBT icon
189
Cabot Corp
CBT
$4.61B
$1.57K ﹤0.01%
17
– –
WBS icon
190
Webster Financial
WBS
$12.5B
$1.37K ﹤0.01%
27
– –
KVUE icon
191
Kenvue
KVUE
$37.4B
$1.2K ﹤0.01%
56
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.7B
$1.19K ﹤0.01%
59
– –
MYGN icon
193
Myriad Genetics
MYGN
$515M
$1.17K ﹤0.01%
55
– –
KEY icon
194
KeyCorp
KEY
$24.1B
$1.08K ﹤0.01%
68
– –
KO icon
195
Coca-Cola
KO
$362B
$1.04K ﹤0.01%
17
– –
USB icon
196
US Bancorp
USB
$98.9B
$1.03K ﹤0.01%
23
– –
HRB icon
197
H&R Block
HRB
$5.37B
$983 ﹤0.01%
20
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$914 ﹤0.01%
22
– –
TAP icon
199
Molson Coors Class B
TAP
$7.71B
$740 ﹤0.01%
11
– –
SBUX icon
200
Starbucks
SBUX
$118B
$732 ﹤0.01%
8
– –
5 6 7
8
9

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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
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AP
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IIM
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SP
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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.