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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
(+13%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$556K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$470K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$403K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$399K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$715K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$315K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279K |
| 4 |
CYBR
CyberArk
CYBR
|
+$128K |
| 5 |
Colgate-Palmolive
CL
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Consumer Staples | 0.9% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$197B
| – | – |
-125
| Closed | -$4.05K |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-253
| Closed | -$8.39K |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-100
| Closed | -$6.88K |
|
204
Zillow
Z
$7.78B
| – | – |
-101
| Closed | -$4.66K |
|
|
ME
205
DELISTED
23andMe Holding Co
ME
| – | – |
-100
| Closed | -$1.96K |
|
|
CBH
206
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – |
-1,000
| Closed | -$8.78K |
|
|
IHIT
207
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-1,000
| Closed | -$6.81K |
|
|
JHAA
208
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – |
-1,000
| Closed | -$9.54K |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| – | – |
-100
| Closed | -$9.36K |
|
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Koesten Hirschmann & Crabtree's Q4 2023 Portfolio in Review
As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.
- Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
- Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
- Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
- Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
- Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
- Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.