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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$39.2M 25.17%
1,745,244
– –
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$20.6M 13.24%
85,977
– –
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$20.5M 13.13%
1,048,384
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.3M 11.72%
882,354
– –
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 7.94%
54,101
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.84M 6.32%
132,535
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.51M 2.25%
67,965
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.39M 2.18%
137,878
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.31M 2.12%
6,289
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 1.75%
24,624
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.67M 1.72%
105,779
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.88M 1.21%
10,974
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.6M 1.03%
58,944
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.79%
48,879
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.79%
20,260
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$939K 0.6%
2,232
– –
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$579K 0.37%
28,257
– –
NFLX icon
18
Netflix
NFLX
$292B
$511K 0.33%
8,420
– –
CL icon
19
Colgate-Palmolive
CL
$72.6B
$480K 0.31%
5,329
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$467K 0.3%
5,164
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$440K 0.28%
2,355
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$385K 0.25%
4,558
– –
PG icon
23
Procter & Gamble
PG
$343B
$345K 0.22%
2,124
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$326K 0.21%
6,496
– –
UMBF icon
25
UMB Financial
UMBF
$10.7B
$295K 0.19%
3,387
– –
1
2 3 4 5

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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.