Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio
$155Million– No. of Holdings #217
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 $155.7 Millions as of 30 Jun, 2024.
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 25.2% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and 3M CO (MMM).
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 25.2% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and 3M CO (MMM).
Koesten, Hirschmann & Crabtree, INC. Equity Portfolio Value
Last Reported on: 09 Sep, 2024
Koesten, Hirschmann & Crabtree, INC. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -90.00 |
| 3m co | -16.39 |
Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.5 |
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.
Last Reported on: 09 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.21 | 10,974 | 1,881,880 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 954 | 51,898 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 144 | 16,677 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 90.00 | 11,939 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 538 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 30.00 | 5,377 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.03 | 1,060 | 43,386 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 5,060 | 126,753 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 4,890 | 121,321 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.19 | 54,099 | 294,299 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 275 | 20,339 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 5,110 | 121,874 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 1,480 | 118,267 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 131 | 6,663 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 16.00 | 1,741 | unchanged | 0.00 | ||
| ALHC | alignment healthcare inc | 0.00 | 15.00 | 75.00 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.05 | 251 | 71,450 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 383 | 69,157 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.03 | 144 | 41,758 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.00 | 29.00 | 2,595 | unchanged | 0.00 | ||