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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$200B
$4.98K ﹤0.01%
600
+200
+50% +$1.49K
MS icon
177
Morgan Stanley
MS
$334B
$4.98K ﹤0.01%
+35
New +$4.3K
MCD icon
178
McDonald's
MCD
$194B
$4.87K ﹤0.01%
+17
New +$5.24K
VEEV icon
179
Veeva Systems
VEEV
$32.9B
$4.8K ﹤0.01%
+17
New +$4.22K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.62K ﹤0.01%
24
+3
+14% +$555
GLW icon
181
Corning
GLW
$104B
$4.6K ﹤0.01%
+88
New +$4.12K
KO icon
182
Coca-Cola
KO
$379B
$4.5K ﹤0.01%
64
+47
+276% +$3.35K
INTC icon
183
Intel
INTC
$439B
$4.48K ﹤0.01%
200
– –
TXRH icon
184
Texas Roadhouse
TXRH
$13.3B
$4.37K ﹤0.01%
+23
New +$4.13K
HWM icon
185
Howmet Aerospace
HWM
$115B
$4.34K ﹤0.01%
+23
New +$3.54K
CMCSA icon
186
Comcast
CMCSA
$85.8B
$4.31K ﹤0.01%
+121
New +$4.19K
EWS icon
187
iShares MSCI Singapore ETF
EWS
$1.04B
$4.2K ﹤0.01%
+162
New +$4K
F icon
188
Ford
F
$58.9B
$4.2K ﹤0.01%
387
+187
+94% +$1.9K
CPB icon
189
Campbell Soup
CPB
$6.84B
$4.08K ﹤0.01%
+133
New +$4.68K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$4.02K ﹤0.01%
+350
New +$3.9K
MDT icon
191
Medtronic
MDT
$112B
$4.01K ﹤0.01%
46
+45
+4,500% +$3.82K
BABA icon
192
Alibaba
BABA
$277B
$3.97K ﹤0.01%
+35
New +$4.14K
SMR icon
193
NuScale Power
SMR
$2.87B
$3.96K ﹤0.01%
100
– –
FAST icon
194
Fastenal
FAST
$55.3B
$3.89K ﹤0.01%
+93
New +$3.77K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.2B
$3.84K ﹤0.01%
84
+4
+5% +$181
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.75K ﹤0.01%
161
+1
+0.6% +$23
MTRN icon
197
Materion
MTRN
$4.47B
$3.7K ﹤0.01%
+47
New +$3.71K
OXY icon
198
Occidental Petroleum
OXY
$53.7B
$3.7K ﹤0.01%
88
– –
PSMT icon
199
Pricesmart
PSMT
$5.84B
$3.68K ﹤0.01%
+35
New +$3.53K
RPM icon
200
RPM International
RPM
$14.3B
$3.66K ﹤0.01%
+33
New +$3.63K
6 7
8
9 10

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HIP
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CIA
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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 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.