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
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$502K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$420K
5
VB icon
Vanguard Small-Cap ETF
VB
+$327K

Top Sells

1
+$767K
2
+$337K
3
+$313K
4
CYBR icon
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$79.7K

Sector Composition

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
1
$36.9M 25.63%
1,786,923
-37,158
2
$19.3M 13.4%
88,433
+2,301
3
$18.8M 13.08%
1,019,034
+9,096
4
$17.3M 12.03%
921,018
-17,922
5
$11.6M 8.05%
54,320
+1,531
6
$8.99M 6.25%
127,805
+6,060
7
$3.27M 2.27%
64,655
+8,311
8
$3.18M 2.21%
134,546
+10,630
9
$3.12M 2.17%
6,539
+346
10
$2.57M 1.78%
23,712
-2,892
11
$2.45M 1.7%
98,791
+7,731
12
$2.07M 1.44%
10,768
-276
13
$1.48M 1.03%
58,944
14
$1.17M 0.81%
49,947
-1,545
15
$1.11M 0.77%
20,060
-1,415
16
$828K 0.58%
2,202
-200
17
$601K 0.42%
7,126
+120
18
$587K 0.41%
+28,257
19
$425K 0.3%
5,329
-1,000
20
$410K 0.28%
842
21
$349K 0.24%
47,512
22
$318K 0.22%
6,639
+3,132
23
$285K 0.2%
1,948
24
$283K 0.2%
3,387
25
$213K 0.15%
1,303
1
2 3 4 5