Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio

Koesten, Hirschmann & Crabtree, INC. Performance:

2024 Q3: 1.17%YTD: 1.09%2023: 2.01%

Performance for 2024 Q3 is 1.17%, and YTD is 1.09%, and 2023 is 2.01%.

About Koesten, Hirschmann & Crabtree, INC. and 13F Hedge Fund Stock Holdings

Koesten, Hirschmann & Crabtree, INC. is a hedge fund based in OVERLAND PARK, KS. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.4 Millions. In it's latest 13F Holdings report, Koesten, Hirschmann & Crabtree, INC. reported an equity portfolio of $171.7 Millions as of 30 Sep, 2024.

The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 23.9% of it's portfolio in SCHWAB STRATEGIC TR and 15.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD MUN BD FDS (VTEB) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and VANGUARD INTL EQUITY INDEX F (VEU).

Koesten, Hirschmann & Crabtree, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Koesten, Hirschmann & Crabtree, INC. made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	96,150
vanguard mun bd fds	33,228
crowdstrike hldgs inc	29,169
vanguard world fd	16,932
ishares tr	10,684
v f corp	9,975
paypal hldgs inc	8,584
solventum corp	5,718

New stocks bought by Koesten, Hirschmann & Crabtree, INC.

Additions

Ticker	% Inc.
ishares tr	880
nvidia corporation	233
vanguard index fds	50.00
vanguard intl equity index f	50.00
henry jack & assoc inc	47.66
schwab strategic tr	40.68
vanguard world fd	22.58
vanguard index fds	19.8

Additions to existing portfolio by Koesten, Hirschmann & Crabtree, INC.

Reductions

Ticker	% Reduced
ishares tr	-89.56
ishares tr	-54.71
ishares tr	-46.46
vanguard tax-managed fds	-40.7
vanguard scottsdale fds	-40.00
vanguard index fds	-38.93
fidelity covington trust	-36.48
ishares tr	-35.41

Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-53,404
fs credit opportunities corp	-9,815
vanguard scottsdale fds	-92,345
spdr ser tr	-19,619
vanguard index fds	-55,348
vanguard bd index fds	-45,394
tesla inc	-108,111
verizon communications inc	-25,428

Koesten, Hirschmann & Crabtree, INC. got rid off the above stocks

Sector Distribution

Koesten, Hirschmann & Crabtree, INC. has about 95% of it's holdings in Others sector.

Sector	%
Others	95
Technology	2.6

Market Cap. Distribution

Koesten, Hirschmann & Crabtree, INC. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	3.2
LARGE-CAP	1.3

Stocks belong to which Index?

About 4.3% of the stocks held by Koesten, Hirschmann & Crabtree, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	4.3

Top 5 Winners (%)		%
LUMN	lumen technologies inc	355.1 %
ALHC	alignment healthcare inc	137.3 %
MPWR	monolithic pwr sys inc	36.5 %
ORCL	oracle corp	35.7 %
CRUS	cirrus logic inc	34.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.2 M
NFLX	netflix inc	0.1 M
CL	colgate palmolive co	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-65.7 %
DXCM	dexcom inc	-51.7 %
SONO	sonos inc	-35.5 %
OXY	occidental pete corp	-31.2 %
CRL	charles riv labs intl inc	-27.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	0.0 M
PSX	phillips 66	0.0 M
DIS	disney walt co	0.0 M
PEP	pepsico inc	0.0 M
SCHW	schwab charles corp	0.0 M

Koesten, Hirschmann & Crabtree, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koesten, Hirschmann & Crabtree, INC.

Koesten, Hirschmann & Crabtree, INC. has 195 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Koesten, Hirschmann & Crabtree, INC. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	9,909	2,308,710	reduced	-9.7

AAXJ	ishares tr	0.03	954	54,884	unchanged	0.00

AAXJ	ishares tr	0.01	91.00	13,593	added	1.11

AAXJ	ishares tr	0.00	98.00	6,034	added	880

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	30.00	5,831	unchanged	0.00

ACSG	dbx etf tr	0.03	1,060	44,542	unchanged	0.00

ACWF	ishares tr	0.08	5,580	140,672	added	10.28

ACWF	ishares tr	0.07	5,080	127,508	added	3.89

ACWF	ishares tr	0.00	20.00	830	new

ADTN	adtran holdings inc	0.19	54,099	320,808	unchanged	0.00

AEE	ameren corp	0.01	275	24,052	unchanged	0.00

AFK	vaneck etf trust	0.00	5.00	1,228	new

AGT	ishares tr	0.07	1,480	124,572	unchanged	0.00

AGT	ishares tr	0.07	5,110	124,173	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.00	15.00	178	unchanged	0.00

AMGN	amgen inc	0.05	251	80,971	unchanged	0.00

AMZN	amazon com inc	0.04	327	61,004	reduced	-14.62