KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$54.2K (-0%)
Cap. Flow
+$2.71M
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 | |
|---|---|---|---|---|---|---|---|
| $189 | 0% | 311 | – | – | |||
| $146 | 0% | 100 | – | – | |||
| $127 | 0% | 1 | – | – | |||
| $104 | 0% | 2 | – | – | |||
| $101 | 0% | 1 | – | – | |||
| $101 | 0% | 0 | – | – | |||
| $62 | 0% | 40 | – | – | |||
| $47 | 0% | 1 | – | – | |||
| $44 | 0% | 1 | – | – | |||
| $36 | 0% | 7 | – | – | |||
| $34 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -310 | Closed | – |
