Koesten, Hirschmann & Crabtree, Inc is an investment fund managing more than $144 billion ran by Colleen Wysong. There are currently 154 companies in Mrs. Wysong’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $121 billion.
As of 15th May 2024, Koesten, Hirschmann & Crabtree, Inc’s top holding is 1,614,194 shares of Schwab Strategic Tr currently worth over $87.1 billion and making up 56.0% of the portfolio value.
In addition, the fund holds 142,934 shares of Vanguard Index Fds worth $33.6 billion.
The third-largest holding is Ishares Tr worth $20 billion and the next is Ishares Inc worth $3.54 billion, with 68,990 shares owned.
Currently, Koesten, Hirschmann & Crabtree, Inc's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Koesten, Hirschmann & Crabtree, Inc office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Colleen Wysong serves as the Chief Compliance Officer at Koesten, Hirschmann & Crabtree, Inc.
In the most recent 13F filing, Koesten, Hirschmann & Crabtree, Inc revealed that it had opened a new position in
Ishares Tr and bought 18,691 shares worth $1.49 billion.
The investment fund also strengthened its position in Ishares Tr by buying
20,194 additional shares.
This makes their stake in Ishares Tr total 272,710 shares worth $20 billion.
On the other hand, there are companies that Koesten, Hirschmann & Crabtree, Inc is getting rid of from its portfolio.
Koesten, Hirschmann & Crabtree, Inc closed its position in Vanguard World Fds on 22nd May 2024.
It sold the previously owned 1,660 shares for $219 million.
Colleen Wysong also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $87.1 billion and 1,614,194 shares.
The two most similar investment funds to Koesten, Hirschmann & Crabtree, Inc are Brightline Capital Management and Solas Capital Management. They manage $156 billion and $156 billion respectively.
Koesten, Hirschmann & Crabtree, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
These positions were updated on May 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.23%
1,614,194
|
$87,056,494,000 | 55.95% |
| Vanguard Index Fds |
1.13%
142,934
|
$33,567,819,000 | 21.57% |
| Ishares Tr |
8.00%
272,710
|
$20,034,750,000 | 12.88% |
| Ishares Inc |
5.04%
68,990
|
$3,540,056,000 | 2.28% |
| Apple Inc |
1.91%
10,974
|
$1,881,885,000 | 1.21% |
| Microsoft Corporation |
1.36%
2,232
|
$939,073,000 | 0.60% |
| Netflix Inc. |
No change
842
|
$511,372,000 | 0.33% |
| Colgate-Palmolive Co. |
No change
5,329
|
$479,877,000 | 0.31% |
| Ishares Tr |
Opened
18,691
|
$1,487,352,000 | 0.96% |
| Procter And Gamble Co |
9.03%
2,124
|
$344,620,000 | 0.22% |
| Vanguard Tax-managed Fds |
2.15%
6,496
|
$325,896,000 | 0.21% |
| Umb Finl Corp |
No change
3,387
|
$294,636,000 | 0.19% |
| ADTRAN Holdings Inc |
13.86%
54,099
|
$294,299,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
14.49%
474
|
$247,936,000 | 0.16% |
| Henry Jack Assoc Inc |
No change
1,303
|
$226,371,000 | 0.15% |
| Alphabet Inc |
20.53%
2,290
|
$346,748,000 | 0.22% |
| Costco Whsl Corp New |
23.05%
299
|
$218,696,000 | 0.14% |
| Invesco Exchange Traded Fd T |
No change
2,145
|
$217,868,000 | 0.14% |
| Pepsico Inc |
No change
1,230
|
$215,253,000 | 0.14% |
| Spdr Ser Tr |
18.21%
5,591
|
$231,468,000 | 0.15% |
| Select Sector Spdr Tr |
130.68%
985
|
$132,423,000 | 0.09% |
| Garmin Ltd |
No change
792
|
$117,906,000 | 0.08% |
| Dell Technologies Inc |
No change
1,006
|
$114,795,000 | 0.07% |
| Vanguard World Fds |
Closed
1,660
|
$218,519,000 | |
| Tesla Inc |
No change
615
|
$108,111,000 | 0.07% |
| Vanguard Scottsdale Fds |
17.07%
1,769
|
$208,883,000 | 0.13% |
| Vanguard World Fd |
Opened
186
|
$97,528,000 | 0.06% |
| Phillips 66 |
No change
574
|
$93,758,000 | 0.06% |
| Walmart Inc |
200.00%
1,449
|
$87,187,000 | 0.06% |
| Bristol-Myers Squibb Co. |
2.75%
1,418
|
$76,897,000 | 0.05% |
| Broadcom Inc. |
No change
58
|
$76,874,000 | 0.05% |
| AMGEN Inc. |
No change
251
|
$71,450,000 | 0.05% |
| Ares Management Corp |
No change
525
|
$69,815,000 | 0.04% |
| Amazon.com Inc. |
Inf%
383
|
$69,157,000 | 0.04% |
| Disney Walt Co |
3.77%
551
|
$67,438,000 | 0.04% |
| Enterprise Prods Partners L |
64.07%
2,297
|
$67,027,000 | 0.04% |
| Dnp Select Income Fd Inc |
No change
6,300
|
$57,141,000 | 0.04% |
| Schwab Charles Corp |
No change
765
|
$55,341,000 | 0.04% |
| Managed Portfolio Series |
No change
1,910
|
$53,404,000 | 0.03% |
| Mondelez International Inc. |
No change
761
|
$53,270,000 | 0.03% |
| Vanguard World Fd |
6.61%
968
|
$60,679,000 | 0.04% |
| Unitedhealth Group Inc |
Opened
100
|
$49,470,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
172
|
$48,871,000 | 0.03% |
| Home Depot, Inc. |
Opened
127
|
$48,732,000 | 0.03% |
| Textron Inc. |
10.65%
478
|
$45,870,000 | 0.03% |
| Vanguard Bd Index Fds |
2.65%
625
|
$45,394,000 | 0.03% |
| Dbx Etf Tr |
Opened
1,060
|
$43,386,000 | 0.03% |
| Church Dwight Co Inc |
No change
414
|
$43,185,000 | 0.03% |
| Arista Networks Inc |
Opened
144
|
$41,758,000 | 0.03% |
| BP plc |
No change
1,095
|
$41,260,000 | 0.03% |
| Nushares Etf Tr |
No change
2,260
|
$76,100,000 | 0.05% |
| Clorox Co. |
No change
250
|
$38,282,000 | 0.02% |
| Oracle Corp. |
Opened
304
|
$38,186,000 | 0.02% |
| Pfizer Inc. |
3.80%
1,366
|
$37,904,000 | 0.02% |
| 3M Co. |
No change
330
|
$35,004,000 | 0.02% |
| Cigna Group (The) |
No change
94
|
$34,140,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
520
|
$34,138,000 | 0.02% |
| T-Mobile US Inc |
No change
208
|
$33,950,000 | 0.02% |
| Exxon Mobil Corp. |
No change
284
|
$33,013,000 | 0.02% |
| Att Inc |
3.01%
1,812
|
$31,896,000 | 0.02% |
| Chevron Corp. |
No change
200
|
$31,548,000 | 0.02% |
| Spdr Ser Tr |
Closed
1,120
|
$28,717,000 | |
| J P Morgan Exchange Traded F |
145.45%
540
|
$28,550,000 | 0.02% |
| NVIDIA Corp |
Opened
30
|
$27,107,000 | 0.02% |
| Capitol Fed Finl Inc |
No change
4,300
|
$25,628,000 | 0.02% |
| Epr Pptys |
No change
603
|
$25,604,000 | 0.02% |
| Verizon Communications Inc |
Opened
606
|
$25,428,000 | 0.02% |
| Arm Holdings Plc |
No change
200
|
$24,998,000 | 0.02% |
| Meta Platforms Inc |
No change
50
|
$24,279,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
674
|
$29,471,000 | |
| Ameren Corp. |
No change
275
|
$20,339,000 | 0.01% |
| Tractor Supply Co. |
50.00%
77
|
$20,153,000 | 0.01% |
| Vanguard Index Fds |
Opened
68
|
$17,696,000 | 0.01% |
| Coinbase Global Inc |
Closed
100
|
$17,392,000 | |
| Hartford Finl Svcs Group Inc |
No change
159
|
$16,385,000 | 0.01% |
| Dillards Inc |
No change
32
|
$15,093,000 | 0.01% |
| Pge Corp |
No change
856
|
$14,347,000 | 0.01% |
| Fidelity Covington Trust |
11.31%
455
|
$11,871,000 | 0.01% |
| Union Pac Corp |
No change
48
|
$11,805,000 | 0.01% |
| Micron Technology Inc. |
No change
100
|
$11,789,000 | 0.01% |
| Ares Capital Corp |
No change
538
|
$11,202,000 | 0.01% |
| Xcel Energy Inc. |
No change
192
|
$10,320,000 | 0.01% |
| Zions Bancorporation N.A |
0.88%
228
|
$9,899,000 | 0.01% |
| Kinder Morgan Inc |
No change
537
|
$9,849,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
1,655
|
$9,815,000 | 0.01% |
| Johnson Johnson |
No change
60
|
$9,492,000 | 0.01% |
| Southwest Airls Co |
Opened
310
|
$9,049,000 | 0.01% |
| Principal Financial Group In |
No change
103
|
$8,890,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
37
|
$8,320,000 | 0.01% |
| Evergy Inc |
No change
151
|
$8,061,000 | 0.01% |
| Roblox Corporation |
No change
200
|
$7,636,000 | 0.00% |
| Fidelity Merrimack Str Tr |
36.44%
161
|
$7,295,000 | 0.00% |
| Altria Group Inc. |
No change
160
|
$6,980,000 | 0.00% |
| Wisdomtree Tr |
No change
131
|
$6,663,000 | 0.00% |
| Roku Inc |
No change
100
|
$6,517,000 | 0.00% |
| Ishares Tr |
Closed
99
|
$6,303,000 | |
| CGI Inc |
34.52%
55
|
$6,077,000 | 0.00% |
| Occidental Pete Corp |
No change
88
|
$5,720,000 | 0.00% |
| Abbvie Inc |
No change
30
|
$5,377,000 | 0.00% |
| Vanguard Charlotte Fds |
104.08%
100
|
$4,900,000 | 0.00% |
| Intel Corp. |
Opened
108
|
$4,762,000 | 0.00% |
| Pinterest Inc |
No change
100
|
$3,467,000 | 0.00% |
| Flaherty Crumrine Pfd Secs |
No change
186
|
$2,763,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
4
|
$2,710,000 | 0.00% |
| Reinsurance Grp Of America I |
Opened
14
|
$2,701,000 | 0.00% |
| Archrock Inc |
Opened
135
|
$2,656,000 | 0.00% |
| Ford Mtr Co Del |
No change
200
|
$2,656,000 | 0.00% |
| Smith A O Corp |
Opened
29
|
$2,595,000 | 0.00% |
| Cf Inds Hldgs Inc |
Opened
30
|
$2,497,000 | 0.00% |
| CBRE Group Inc |
Opened
25
|
$2,431,000 | 0.00% |
| GATX Corp. |
Opened
18
|
$2,413,000 | 0.00% |
| Houlihan Lokey Inc |
Opened
18
|
$2,308,000 | 0.00% |
| Moog Inc. |
Opened
14
|
$2,236,000 | 0.00% |
| Raymond James Finl Inc |
Opened
17
|
$2,184,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
8
|
$2,168,000 | 0.00% |
| Woodward Inc |
Opened
14
|
$2,158,000 | 0.00% |
| D.R. Horton Inc. |
Opened
13
|
$2,140,000 | 0.00% |
| FormFactor Inc. |
Opened
45
|
$2,054,000 | 0.00% |
| Ryder Sys Inc |
Opened
17
|
$2,044,000 | 0.00% |
| Viatris Inc. |
1.24%
163
|
$1,943,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
Opened
53
|
$1,912,000 | 0.00% |
| Sonos Inc |
No change
100
|
$1,906,000 | 0.00% |
| FirstCash Holdings Inc |
Opened
14
|
$1,786,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Opened
6
|
$1,749,000 | 0.00% |
| Akamai Technologies Inc |
Opened
16
|
$1,741,000 | 0.00% |
| Republic Svcs Inc |
Opened
9
|
$1,723,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
76
|
$1,654,000 | 0.00% |
| Prudential Finl Inc |
No change
14
|
$1,644,000 | 0.00% |
| Cirrus Logic, Inc. |
Opened
17
|
$1,574,000 | 0.00% |
| Cabot Corp. |
Opened
17
|
$1,568,000 | 0.00% |
| Webster Finl Corp |
Opened
27
|
$1,371,000 | 0.00% |
| Kenvue Inc |
No change
56
|
$1,202,000 | 0.00% |
| Myriad Genetics, Inc. |
Opened
55
|
$1,173,000 | 0.00% |
| Keycorp |
Opened
68
|
$1,076,000 | 0.00% |
| Coca-Cola Co |
No change
17
|
$1,041,000 | 0.00% |
| Us Bancorp Del |
No change
23
|
$1,029,000 | 0.00% |
| Block H R Inc |
No change
20
|
$983,000 | 0.00% |
| Vanguard Intl Equity Index F |
29.41%
22
|
$914,000 | 0.00% |
| Molson Coors Beverage Company |
No change
11
|
$740,000 | 0.00% |
| Starbucks Corp. |
No change
8
|
$732,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
311
|
$591,000 | 0.00% |
| Snap Inc |
No change
50
|
$574,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
307
|
$479,000 | 0.00% |
| NIO Inc |
No change
100
|
$450,000 | 0.00% |
| United Parcel Service, Inc. |
No change
2
|
$350,000 | 0.00% |
| Salesforce Inc |
No change
1
|
$302,000 | 0.00% |
| Yum Brands Inc. |
No change
2
|
$278,000 | 0.00% |
| Dexcom Inc |
No change
1
|
$205,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
No change
21
|
$184,000 | 0.00% |
| Fisker Inc. |
Closed
100
|
$175,000 | |
| fuboTV Inc. |
No change
100
|
$158,000 | 0.00% |
| Medtronic Plc |
No change
1
|
$123,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
40
|
$108,000 | 0.00% |
| Kroger Co. |
Opened
2
|
$88,000 | 0.00% |
| Alignment Healthcare Inc |
No change
15
|
$75,000 | 0.00% |
| Invesco Actively Managed Etf |
96.67%
1
|
$47,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
1
|
$47,000 | 0.00% |
| DraftKings Inc. |
No change
1
|
$46,000 | 0.00% |
| DHT Holdings Inc |
Opened
4
|
$45,000 | 0.00% |
| Uniti Group Inc |
No change
7
|
$42,000 | 0.00% |
| Agenus Inc |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||