Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio
$240Million | No. of Holdings #52
Koesten, Hirschmann & Crabtree, INC. Performance
2026 Q2+12.62%
YTD+12.50%
2025+16.29%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koesten, Hirschmann & Crabtree, INC. reported an equity portfolio of $240.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, VB. The fund has invested 21.9% of it's portfolio in SCHWAB STRATEGIC TR and 17.7% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES INC (EMGF). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and ISHARES TR.
Koesten, Hirschmann & Crabtree, INC. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$240Million
as of Jul 20, 2026Koesten, Hirschmann & Crabtree, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Koesten, Hirschmann & Crabtree, INC. made a return of 12.62% in the last quarter. In trailing 12 months, it's portfolio return was 23.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 520,702 |
| ishares tr | 517,783 |
| ishares tr | 445,344 |
| dell technologies inc | 434,049 |
| ishares tr | 331,760 |
| ishares tr | 315,884 |
| micron technology inc | 249,821 |
| ishares tr | 226,393 |
New stocks bought by Koesten, Hirschmann & Crabtree, INC.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 81.93 |
| ishares tr | 81.11 |
| ishares tr | 51.69 |
| ishares tr | 37.71 |
| american centy etf tr | 32.26 |
| schwab strategic tr | 26.26 |
| pepsico inc | 11.95 |
| walmart inc | 8.91 |
Additions to existing portfolio by Koesten, Hirschmann & Crabtree, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -14.72 |
| state str spdr s&p 500 etf t | -9.8 |
| ishares inc | -2.81 |
| schwab strategic tr | -2.26 |
| ishares tr | -1.57 |
| schwab strategic tr | -1.53 |
| tesla inc | -1.49 |
| schwab strategic tr | -1.39 |
Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Koesten, Hirschmann & Crabtree, INC.
Sector Distribution
Koesten, Hirschmann & Crabtree, INC. has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.2 |
Market Cap. Distribution
Koesten, Hirschmann & Crabtree, INC. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 2.8% of the stocks held by Koesten, Hirschmann & Crabtree, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 2.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 5.5 M |
| VB | vanguard index fds | 5.5 M |
| VB | vanguard index fds | 3.7 M |
| FNDA | schwab strategic tr | 3.0 M |
| FNDA | schwab strategic tr | 2.8 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 52 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Koesten, Hirschmann & Crabtree, INC. last quarter.
$240.19MTotal Value
52.00Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.04% | 8,638 | $2.50M 1.04% | 1.09%decreased 1.09 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.13% | 4,851 | $322.3K 0.13% | 0%unchanged 0 percentunchanged | |
 Adtran Holdings Inc Koesten, Hirschmann & Crabtree, INC.'s holding in Adtran Holdings Inc over time | 0.49% | 84,854 | $1.18M 0.49% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.9% | 47,256 | $4.56M 1.9% | 32.26%increased 32.26 percentadded | |
 Broadcom Inc Broadcom IncAVGO Koesten, Hirschmann & Crabtree, INC.'s holding in Broadcom Inc over time | 0.11% | 703 | $265.6K 0.11% | 3.38%increased 3.38 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.14% | 13,139 | $331.8K 0.14% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.08% | 2,978 | $201.2K 0.08% | Newnew position | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.08% | 611 | $202.6K 0.08% | Newnew position | |
 Colgate Palmolive Co Koesten, Hirschmann & Crabtree, INC.'s holding in Colgate Palmolive Co over time | 0.1% | 2,659 | $243.8K 0.1% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Koesten, Hirschmann & Crabtree, INC.'s holding in Costco Wholesale Corporation over time | 0.16% | 422 | $394.5K 0.16% | 4.98%increased 4.98 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.16% | 2,145 | $378.9K 0.16% | 0%unchanged 0 percentunchanged | |
 Dell Technologies Inc Koesten, Hirschmann & Crabtree, INC.'s holding in Dell Technologies Inc over time | 0.18% | 1,006 | $434.0K 0.18% | Newnew position | |
 DMXF Ishares TrIshares TrDMXF | 0.3% | 34,097 | $710.6K 0.3% | 3.32%increased 3.32 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.18% | 19,229 | $445.3K 0.18% | Newnew position | |
DMXF Ishares TrIshares TrDMXF | 0.16% | 15,385 | $387.5K 0.16% | 81.11%increased 81.11 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.12% | 11,210 | $288.6K 0.12% | 37.71%increased 37.71 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.09% | 10,385 | $226.4K 0.09% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 1.87% | 54,336 | $4.50M 1.87% | 2.81%decreased 2.81 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 21.94% | 1,694,630 | $52.70M 21.94% | 0.59%decreased 0.59 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 10.93% | 947,807 | $26.25M 10.93% | 1.53%decreased 1.53 percentreduced | |
