Koesten, Hirschmann & Crabtree, INC.
SEC Form 13F institutional filer · CIK 0001963421
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
98.6%
Koesten, Hirschmann & Crabtree, INC. — $162M AUM allocation strategy
Koesten, Hirschmann & Crabtree, INC. files SEC Form 13F and reports $162M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Financials 63.6%, followed by Information Technology 1.7% and Consumer Staples 1.0%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Koesten, Hirschmann & Crabtree, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$162M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +3.69K sh · +$677K+$VB +3.01K sh · +$1.12M+$NFLX +210 sh · +$37.1K
Biggest trims (shares)
−$SCHW −18.1K sh · +$438K−$BLK −480 sh · −$95K−$AAPL −384 sh · −$262K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage62.7%—
- Technology Hardware, Storage & Peripherals1.4%—
- Asset Management & Custody Banks0.5%—
- Movies & Entertainment0.4%—
- Consumer Staples Merchandise Retail0.4%—
- Financial Exchanges & Data0.3%—
- Personal Care Products0.3%—
- Systems Software0.2%—
- Other holdings33.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 3.78M | $101M | -18.1K | 62.7% |
| $AAPL | Apple Inc | 8.73K | $2.22M | -384 | 1.4% |
| $NFLX | Netflix Inc | 7.3K | $702K | +210 | 0.4% |
| $SPGI | S&P Global Inc | 2.25K | $476K | +0 | 0.3% |
| $PG | Procter & Gamble Company | 2.92K | $422K | +58 | 0.3% |
| $COST | Costco Wholesale Corporation | 402 | $400K | -75 | 0.2% |
| $BLK | BlackRock Inc | 3.53K | $399K | -480 | 0.2% |
| $MSFT | Microsoft Corporation | 1.05K | $389K | +175 | 0.2% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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