KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-2.09%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$385M
AUM Growth
+$385M
(-33%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-46.58%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
63
New
4
Increased
1
Reduced
5
Closed
49
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 3 |
Goldman Sachs
GS
|
$459K |
| 4 |
Liberty Global Class C
LBTYK
|
$249K |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$391 |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 5 |
Qualcomm
QCOM
|
$4.9M |
Sector Composition
| 1 | Consumer Discretionary | 46.27% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.12% |
| 4 | Communication Services | 0.06% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| – | – |
-38,333
| Closed | -$2.03M |
|
27
eBay
EBAY
$41.2B
| – | – |
-74,768
| Closed | -$1.58M |
|
28
Edwards Lifesciences
EW
$47.7B
| – | – |
-215,892
| Closed | -$3.09M |
|
29
Factset
FDS
$14B
| – | – |
-4,780
| Closed | -$575K |
|
30
General Motors
GM
$55B
| – | – |
-99,650
| Closed | -$3.62M |
|
31
W.W. Grainger
GWW
$48.7B
| – | – |
-2,691
| Closed | -$684K |
|
32
Henry Schein
HSIC
$8.14B
| – | – |
-31,722
| Closed | -$1.48M |
|
33
IBM
IBM
$227B
| – | – |
-7,039
| Closed | -$1.22M |
|
34
Intel
INTC
$105B
| – | – |
-109,003
| Closed | -$3.37M |
|
35
Intuit
INTU
$187B
| – | – |
-35,010
| Closed | -$2.82M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-18,236
| Closed | -$1.66M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-17,081
| Closed | -$2.16M |
|
38
JPMorgan Chase
JPM
$824B
| – | – |
-56,110
| Closed | -$3.23M |
|
39
CarMax
KMX
$9.04B
| – | – |
-42,352
| Closed | -$2.2M |
|
40
Mercado Libre
MELI
$120B
| – | – |
-13,472
| Closed | -$1.29M |
|
41
MSCI
MSCI
$42.7B
| – | – |
-80,736
| Closed | -$3.7M |
|
42
Microsoft
MSFT
$3.76T
| – | – |
-38,829
| Closed | -$1.62M |
|
43
NOV
NOV
$4.82B
| – | – |
-32,005
| Closed | -$2.64M |
|
44
Oracle
ORCL
$628B
| – | – |
-79,338
| Closed | -$3.22M |
|
45
PENN Entertainment
PENN
$2.86B
| – | – |
-47,805
| Closed | -$580K |
|
46
Procter & Gamble
PG
$370B
| – | – |
-9,682
| Closed | -$761K |
|
|
47
Qualcomm
QCOM
$170B
| – | – |
-61,909
| Closed | -$4.9M |
|
48
Ralph Lauren
RL
$19B
| – | – |
-17,968
| Closed | -$2.89M |
|
49
Charles Schwab
SCHW
$175B
| – | – |
-32,201
| Closed | -$867K |
|
50
Sysco
SYY
$38.8B
| – | – |
-51,268
| Closed | -$1.92M |
|