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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
CHPT icon
201
ChargePoint
CHPT
$140M
$591 ﹤0.01%
16
– –
SNAP icon
202
Snap
SNAP
$7.6B
$574 ﹤0.01%
50
– –
USRT icon
203
iShares Core US REIT ETF
USRT
$4.73B
$538 ﹤0.01%
10
– –
LUMN icon
204
Lumen
LUMN
$6.45B
$479 ﹤0.01%
307
– –
OXY.WS icon
205
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$475 ﹤0.01%
11
– –
NIO icon
206
NIO
NIO
$11.6B
$450 ﹤0.01%
100
– –
UPS icon
207
United Parcel Service
UPS
$96B
$350 ﹤0.01%
2
– –
CRM icon
208
Salesforce
CRM
$142B
$302 ﹤0.01%
1
– –
YUM icon
209
Yum! Brands
YUM
$40.7B
$278 ﹤0.01%
2
– –
DXCM icon
210
DexCom
DXCM
$28.3B
$205 ﹤0.01%
1
– –
WBD icon
211
Warner Bros
WBD
$63.4B
$184 ﹤0.01%
21
– –
FUBO icon
212
FuboTV Inc
FUBO
$256M
$158 ﹤0.01%
8
– –
MDT icon
213
Medtronic
MDT
$108B
$123 ﹤0.01%
1
– –
CLNE icon
214
Clean Energy Fuels
CLNE
$432M
$108 ﹤0.01%
40
– –
KR icon
215
Kroger
KR
$35.5B
$88 ﹤0.01%
2
– –
ALHC icon
216
Alignment Healthcare
ALHC
$3.86B
$75 ﹤0.01%
15
– –
DAL icon
217
Delta Air Lines
DAL
$57B
$47 ﹤0.01%
1
– –
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.42B
$47 ﹤0.01%
1
– –
DKNG icon
219
DraftKings
DKNG
$12B
$46 ﹤0.01%
1
– –
DHT icon
220
DHT Holdings
DHT
$2.95B
$45 ﹤0.01%
4
– –
UNIT
221
Uniti Group
UNIT
$2.62B
$42 ﹤0.01%
7
– –
5 6 7 8
9

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

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.