Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio
Koesten, Hirschmann & Crabtree, INC. Performance:
2025 Q3: 0.84%YTD: 0.92%2024: 1.32%
Performance for 2025 Q3 is 0.84%, and YTD is 0.92%, and 2024 is 1.32%.
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 $209.5 Millions as of 30 Sep, 2025.
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 23.1% of it's portfolio in SCHWAB STRATEGIC TR and 17.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW), BIOGEN INC (BIIB) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), NVIDIA CORPORATION (NVDA) and CITIGROUP INC (C). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES TR (DMXF), ASML HOLDING N V and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALPHABET INC (GOOG) and ISHARES TR (AGT).
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 23.1% of it's portfolio in SCHWAB STRATEGIC TR and 17.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW), BIOGEN INC (BIIB) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), NVIDIA CORPORATION (NVDA) and CITIGROUP INC (C). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES TR (DMXF), ASML HOLDING N V and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALPHABET INC (GOOG) and ISHARES TR (AGT).
Koesten, Hirschmann & Crabtree, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Koesten, Hirschmann & Crabtree, INC. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 213,513 |
| asml holding n v | 14,522 |
| american centy etf tr | 10,441 |
| ishares tr | 8,802 |
| selectquote inc | 8,262 |
| ishares bitcoin trust etf | 6,240 |
| palantir technologies inc | 5,473 |
| marvell technology inc | 5,465 |
New stocks bought by Koesten, Hirschmann & Crabtree, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,955 |
| alphabet inc | 850 |
| ishares tr | 816 |
| ishares tr | 107 |
| advanced micro devices inc | 61.00 |
| vanguard mun bd fds | 40.48 |
| applied digital corp | 37.5 |
| qualcomm inc | 35.71 |
Additions to existing portfolio by Koesten, Hirschmann & Crabtree, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -97.83 |
| nvidia corporation | -83.68 |
| citigroup inc | -82.61 |
| johnson ctls intl plc | -82.26 |
| warner bros discovery inc | -81.9 |
| coca cola co | -73.44 |
| home depot inc | -51.28 |
| ford mtr co | -48.32 |
Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -152,063 |
| eaton vance flting rate inc | -5,429 |
| ares management corporation | -68,761 |
| walgreens boots alliance inc | -4,018 |
| chargepoint holdings inc | -219 |
| wintrust finl corp | -34,715 |
| b & g foods inc new | -904 |
| blackrock muniyild qult fd i | -1,845 |
Koesten, Hirschmann & Crabtree, INC. got rid off the above stocks
Sector Distribution
Koesten, Hirschmann & Crabtree, INC. has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.2 |
Market Cap. Distribution
Koesten, Hirschmann & Crabtree, INC. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.7% of the stocks held by Koesten, Hirschmann & Crabtree, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 3.7 |
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 251 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. NFLX 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.13 | 9,268 | 2,359,820 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.14 | 4,851 | 284,851 | added | 1,955 | ||
| AAXJ | ishares tr | 0.03 | 954 | 64,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 187 | 19,968 | reduced | -25.79 | ||
| AAXJ | ishares tr | 0.01 | 92.00 | 19,186 | added | 1.1 | ||
| ABBV | abbvie inc | 0.01 | 110 | 25,359 | reduced | -7.56 | ||
| ABC | cencora inc | 0.00 | 23.00 | 7,293 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 20.00 | 2,106 | new | |||
| ACSG | dbx etf tr | 0.02 | 1,060 | 49,206 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 5,080 | 127,966 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 20.00 | 884 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 400 | 16,644 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADAP | adaptimmune therapeutics plc | 0.00 | 47.00 | 7.00 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADTN | adtran holdings inc | 0.32 | 70,448 | 660,803 | unchanged | 0.00 | ||