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
$132M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$71.9K
3
+$58K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.6K
5
ARCC icon
Ares Capital
ARCC
+$9.39K

Top Sells

1
+$2.38M
2
+$433K
3
+$295K
4
AAPL icon
Apple
AAPL
+$293K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$164K

Sector Composition

1 Technology 3.08%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 26.64%
1,834,347
-8,553
2
$17.6M 13.29%
985,538
-1,268
3
$17.2M 13.03%
84,933
-474
4
$16.4M 12.43%
941,103
-5,682
5
$10M 7.59%
50,453
+1,600
6
$8.09M 6.12%
119,854
-821
7
$2.77M 2.1%
6,220
-268
8
$2.73M 2.07%
27,424
-1,542
9
$2.66M 2.01%
121,428
+3,284
10
$2.65M 2%
53,678
-48,344
11
$2.14M 1.62%
11,043
-1,508
12
$2.12M 1.6%
86,074
-17,579
13
$1.4M 1.06%
58,944
-651
14
$1.22M 0.92%
54,360
-381
15
$1.14M 0.86%
21,855
-205
16
$816K 0.62%
2,395
-263
17
$570K 0.43%
7,287
-453
18
$500K 0.38%
47,512
19
$488K 0.37%
6,329
20
$371K 0.28%
842
-2
21
$369K 0.28%
3,020
22
$293K 0.22%
1,933
23
$226K 0.17%
1,218
-10
24
$218K 0.17%
1,303
25
$206K 0.16%
3,387
1
2 3 4 5