Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio

Koesten, Hirschmann & Crabtree, INC. Performance:

2026 Q1: -0.11%YTD: -0.11%2025: 16.29%

Performance for 2026 Q1 is -0.11%, and YTD is -0.11%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koesten, Hirschmann & Crabtree, INC. reported an equity portfolio of $205.2 Millions as of 31 Mar, 2026.

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 17.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), ISHARES TR (IJR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ADTRAN HOLDINGS INC (ADTN) and MICROSOFT CORP (MSFT).

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

Our best estimate is that Koesten, Hirschmann & Crabtree, INC. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.

Performance
S&P 500

New Buys

No new stocks were added by Koesten, Hirschmann & Crabtree, INC.

Additions

Ticker	% Inc.
american centy etf tr	30.54
adtran holdings inc	20.45
microsoft corp	19.98
ishares tr	4.76
ishares tr	3.65
vanguard index fds	3.55
netflix inc.	2.96
vanguard index fds	2.8

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

Reductions

Ticker	% Reduced
costco wholesale corporation	-15.72
ishares tr	-11.98
ishares tr	-6.53
apple inc	-4.21
ishares inc	-3.83
schwab strategic tr	-1.27
ishares tr	-0.76
schwab strategic tr	-0.68

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

Sold off

Ticker	$ Sold
vanguard index fds	-203,509

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

Sector Distribution

Koesten, Hirschmann & Crabtree, INC. has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	2

Market Cap. Distribution

Koesten, Hirschmann & Crabtree, INC. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2.5

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.

Index	%
Others	96.5
S&P 500	2.8

Top 5 Winners (%)		%
ADTN	adtran holdings inc	39.5 %
COST	costco wholesale corporation	14.3 %
WMT	walmart inc	11.6 %
PEP	pepsico inc	8.2 %
CL	colgate palmolive co	7.9 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.1 M
FNDA	schwab strategic tr	0.7 M
VB	vanguard index fds	0.3 M
ADTN	adtran holdings inc	0.3 M
IBCE	ishares tr	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.9 %
TSLA	tesla inc	-17.3 %
JKHY	henry jack & assoc inc	-13.4 %
AVGO	broadcom inc	-10.6 %
IJR	ishares tr	-7.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.9 M
FNDA	schwab strategic tr	-1.0 M
IJR	ishares tr	-0.2 M
AAPL	apple inc	-0.2 M
MSFT	microsoft corp	-0.1 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 41 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Koesten, Hirschmann & Crabtree, INC. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	8,733	2,216,250	reduced	-4.21

AAXJ	ishares tr	0.14	4,851	287,131	unchanged	0.00

ADTN	adtran holdings inc	0.52	84,854	1,067,460	added	20.45

AEMB	american centy etf tr	1.40	35,729	2,879,040	added	30.54

AVGO	broadcom inc	0.10	680	210,467	unchanged	0.00

CL	colgate palmolive co	0.11	2,659	226,627	unchanged	0.00

COST	costco wholesale corporation	0.20	402	400,240	reduced	-15.72

CSD	invesco exchange traded fd t	0.17	2,145	355,427	unchanged	0.00

DMXF	ishares tr	0.34	33,002	690,731	added	0.69

DMXF	ishares tr	0.10	8,495	214,669	unchanged	0.00

DMXF	ishares tr	0.10	8,140	210,419	unchanged	0.00

EMGF	ishares inc	1.90	55,907	3,899,530	reduced	-3.83

FNDA	schwab strategic tr	23.13	1,704,750	47,477,400	reduced	-0.65

FNDA	schwab strategic tr	11.61	962,569	23,823,600	reduced	-0.33

FNDA	schwab strategic tr	10.06	805,708	20,658,400	reduced	-0.32

FNDA	schwab strategic tr	1.67	118,002	3,431,490	reduced	-0.68

FNDA	schwab strategic tr	1.56	97,436	3,210,520	added	0.05

FNDA	schwab strategic tr	0.88	58,449	1,809,580	unchanged	0.00

FNDA	schwab strategic tr	0.48	32,231	983,060	reduced	-1.27

FNDA	schwab strategic tr	0.10	7,530	204,816	unchanged	0.00