Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio
Koesten, Hirschmann & Crabtree, INC. Performance:
2025 Q1: -0.57%YTD: -0.57%2024: 1.25%
Performance for 2025 Q1 is -0.57%, and YTD is -0.57%, and 2024 is 1.25%.
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 $174.3 Millions as of 31 Mar, 2025.
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 24.4% of it's portfolio in SCHWAB STRATEGIC TR and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MICROSOFT CORP (MSFT) and FIDELITY MERRIMACK STR TR (FBND). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES GOLD TR (IAU), GE VERNOVA INC and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ABBVIE INC (ABBV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 24.4% of it's portfolio in SCHWAB STRATEGIC TR and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MICROSOFT CORP (MSFT) and FIDELITY MERRIMACK STR TR (FBND). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES GOLD TR (IAU), GE VERNOVA INC and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ABBVIE INC (ABBV) and VANGUARD SCOTTSDALE FDS (BNDW).
Koesten, Hirschmann & Crabtree, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Koesten, Hirschmann & Crabtree, INC. made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 80,776 |
| ge vernova inc | 15,264 |
| zoetis inc | 11,526 |
| qualcomm inc | 10,753 |
| crocs inc | 10,620 |
| idexx labs inc | 10,499 |
| public storage oper co | 8,979 |
| nike inc | 8,888 |
New stocks bought by Koesten, Hirschmann & Crabtree, INC.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 600 |
| abbvie inc | 66.67 |
| vanguard scottsdale fds | 62.82 |
| ishares tr | 50.74 |
| ishares tr | 42.07 |
| adtran holdings inc | 30.22 |
| ishares tr | 22.59 |
| ishares inc | 21.46 |
Additions to existing portfolio by Koesten, Hirschmann & Crabtree, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -97.56 |
| microsoft corp | -76.62 |
| fidelity merrimack str tr | -62.44 |
| vanguard charlotte fds | -59.66 |
| vanguard mun bd fds | -25.92 |
| ishares tr | -24.65 |
| alphabet inc | -23.05 |
| colgate palmolive co | -19.38 |
Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airls co | -10,423 |
| vertex pharmaceuticals inc | -84.00 |
Koesten, Hirschmann & Crabtree, INC. got rid off the above stocks
Sector Distribution
Koesten, Hirschmann & Crabtree, INC. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 2.2 |
Market Cap. Distribution
Koesten, Hirschmann & Crabtree, INC. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 3.8% of the stocks held by Koesten, Hirschmann & Crabtree, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 3.8 |
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 207 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Koesten, Hirschmann & Crabtree, INC. last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 9,089 | 2,018,880 | reduced | -4.81 | ||
| AAXJ | ishares tr | 0.05 | 852 | 89,972 | added | 22.59 | ||
| AAXJ | ishares tr | 0.03 | 954 | 56,229 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 300 | 17,280 | added | 3.45 | ||
| AAXJ | ishares tr | 0.01 | 91.00 | 13,972 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 50.00 | 10,376 | added | 66.67 | ||
| ACSG | dbx etf tr | 0.03 | 1,060 | 45,898 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 5,080 | 127,762 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 20.00 | 794 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 200 | 7,416 | new | |||
| ADTN | adtran holdings inc | 0.35 | 70,448 | 614,307 | added | 30.22 | ||
| AEE | ameren corp | 0.02 | 275 | 27,610 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 5.00 | 1,058 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 1,725 | 140,916 | added | 9.52 | ||
| AGT | ishares tr | 0.07 | 5,110 | 123,714 | unchanged | 0.00 | ||
| ALHC | alignment healthcare inc | 0.00 | 15.00 | 280 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 100 | 10,274 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 251 | 78,293 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 327 | 62,291 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.03 | 676 | 52,377 | added | 17.36 | ||