Koesten, Hirschmann & Crabtree, INC.
Filing Date
Global Rank
#7,870
/ 8,232
▲ 221
Top Industry
Consumer Electronics
30.9%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+76.3%
Annualised alpha
-4.0%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.8%
−4.0 pts
Top 5
64.6%
+2.0 pts
Top 10
87.3%
−0.0 pts
HHI
1,387
Diversified−133
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.9% | $4,166,216 |
| Consumer Defensive | 21.3% | $1,583,150 |
| Communication Services | 9.4% | $702,087 |
| Financial Services | 5.1% | $382,019 |
| Consumer Cyclical | 4.7% | $349,073 |
| Unclassified | 3.6% | $265,338 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADTN | ADTRAN Holdings, Inc. | +14,406 | 84,854 | $1,067,463 | |
| NFLX | Netflix Inc | +210 | 7,302 | $702,087 | |
| MSFT | Microsoft Corp | +175 | 1,051 | $389,048 | |
| PG | PROCTER & GAMBLE Co | +58 | 2,923 | $422,198 | |
| JKHY | Jack Henry & Associates Inc | +2 | 1,790 | $282,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$7,447,883 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,733 | $2,216,348 | 29.76% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Added | 84,854 | $1,067,463 | 14.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,302 | $702,087 | 9.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,923 | $422,198 | 5.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 402 | $400,564 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,051 | $389,048 | 5.22% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 3,387 | $382,019 | 5.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 939 | $349,073 | 4.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,875 | $291,168 | 3.91% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 1,790 | $282,891 | 3.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 408 | $265,338 | 3.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,952 | $242,594 | 3.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,659 | $226,626 | 3.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 680 | $210,466 | 2.83% |