KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+4.47%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$576M
AUM Growth
+$576M
(+111%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
50.54%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
60
New
51
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.03M |
| 3 |
SPDR Gold Trust
GLD
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.16M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$460 |
Sector Composition
| 1 | Consumer Discretionary | 33.61% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.48% | +33,040 | New | +$2.75M |
|
27
NOV
NOV
$4.94B
| $2.64M | 0.46% | +32,005 | New | +$2.64M |
|
28
Aon
AON
$79.1B
| $2.63M | 0.46% | +29,196 | New | +$2.63M |
|
29
Blackrock
BLK
$175B
| $2.6M | 0.45% | +8,120 | New | +$2.6M |
|
|
30
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.44% | 19,719 -19,945 | -50% | -$2.55M |
|
31
Becton Dickinson
BDX
$55.3B
| $2.45M | 0.42% | +20,664 | New | +$2.45M |
|
32
CarMax
KMX
$9.21B
| $2.2M | 0.38% | +42,352 | New | +$2.2M |
|
33
CBRE Group
CBRE
$48.2B
| $2.18M | 0.38% | +68,113 | New | +$2.18M |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.16M | 0.38% | +32,713 | New | +$2.16M |
|
35
Jones Lang LaSalle
JLL
$14.5B
| $2.16M | 0.38% | +17,081 | New | +$2.16M |
|
36
Visa
V
$683B
| $2.15M | 0.37% | +10,217 | New | +$2.15M |
|
37
Danaher
DHR
$147B
| $2.03M | 0.35% | +25,764 | New | +$2.03M |
|
38
Sysco
SYY
$38.5B
| $1.92M | 0.33% | +51,268 | New | +$1.92M |
|
39
Applied Materials
AMAT
$128B
| $1.83M | 0.32% | +81,027 | New | +$1.83M |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.29% | 18,236 -99,278 | -84% | -$9.03M |
|
|
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.62M | 0.28% | +19,666 | New | +$1.62M |
|
42
Microsoft
MSFT
$3.77T
| $1.62M | 0.28% | +38,829 | New | +$1.62M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.28% | +33,772 | New | +$1.59M |
|
44
eBay
EBAY
$41.4B
| $1.58M | 0.27% | +31,468 | New | +$1.58M |
|
45
Henry Schein
HSIC
$8.44B
| $1.48M | 0.26% | +12,440 | New | +$1.48M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.25% | +15,345 | New | +$1.43M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.22% | +9,037 | New | +$1.29M |
|
48
Mercado Libre
MELI
$125B
| $1.29M | 0.22% | +13,472 | New | +$1.29M |
|
49
IBM
IBM
$227B
| $1.22M | 0.21% | +6,729 | New | +$1.22M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.2% | +14,183 | New | +$1.15M |
|