KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.1M
3
+$14.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.08%
3 Financials 0.51%
4 Communication Services 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 26.89%
+1,834,779
2
$16.1M 13.21%
+997,120
3
$14.5M 11.9%
+83,075
4
$13.8M 11.35%
+917,016
5
$8.61M 7.09%
+46,934
6
$6.88M 5.66%
+111,610
7
$4.75M 3.91%
+101,792
8
$2.74M 2.25%
+28,937
9
$2.47M 2.03%
+6,425
10
$2.44M 2%
+102,966
11
$2.27M 1.87%
+112,024
12
$1.73M 1.43%
+13,335
13
$1.3M 1.07%
+59,595
14
$1.25M 1.03%
+56,865
15
$1.07M 0.88%
+22,060
16
$817K 0.67%
+43,500
17
$627K 0.52%
+2,616
18
$547K 0.45%
+7,740
19
$499K 0.41%
+6,329
20
$351K 0.29%
+3,020
21
$344K 0.28%
+1,960
22
$293K 0.24%
+1,933
23
$283K 0.23%
+3,387
24
$249K 0.2%
+843
25
$220K 0.18%
+1,218
1
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