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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
(+1.6%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.26M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$723K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$517K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$141K |
| 3 |
Apple
AAPL
|
+$85.1K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 2.78% |
| 3 | Consumer Staples | 0.86% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$40.3B
| – | – |
-25
| Closed | -$3.11K |
|
202
Charles River Laboratories
CRL
$13.4B
| – | – |
-8
| Closed | -$1.58K |
|
203
Cirrus Logic
CRUS
$6.03B
| – | – |
-17
| Closed | -$2.11K |
|
204
D.R. Horton
DHI
$39.3B
| – | – |
-13
| Closed | -$2.48K |
|
205
GATX Corp
GATX
$6.37B
| – | – |
-18
| Closed | -$2.38K |
|
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| – | – |
-775
| Closed | -$17.1K |
|
207
KeyCorp
KEY
$22.4B
| – | – |
-67
| Closed | -$1.12K |
|
208
Monolithic Power Systems
MPWR
$57.5B
| – | – |
-4
| Closed | -$3.7K |
|
209
Myriad Genetics
MYGN
$396M
| – | – |
-55
| Closed | -$1.51K |
|
210
Principal Financial Group
PFG
$24.8B
| – | – |
-103
| Closed | -$8.85K |
|
|
SPR
211
DELISTED
Spirit AeroSystems
SPR
| – | – |
-53
| Closed | -$1.72K |
|
|
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-5,580
| Closed | -$141K |
|
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Koesten Hirschmann & Crabtree's Q4 2024 Portfolio in Review
As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.
- Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
- Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
- Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
- Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
- Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
- Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.