KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+3%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Communication Services | 6.02% |
| 3 | Technology | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $407K | 0.14% |
4,060
| – | – |
|
27
Wells Fargo
WFC
$258B
| $403K | 0.14% |
7,400
| – | – |
|
28
Walt Disney
DIS
$211B
| $388K | 0.13% |
3,700
| – | – |
|
29
Intel
INTC
$105B
| $383K | 0.13% |
12,260
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $382K | 0.13% |
3,800
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $376K | 0.13% |
6,200
| – | – |
|
32
Qualcomm
QCOM
$170B
| $374K | 0.13% |
5,390
| – | – |
|
33
3M
MMM
$81B
| $371K | 0.13% |
2,250
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $365K | 0.13% |
8,980
| – | – |
|
35
Danaher
DHR
$143B
| $365K | 0.13% |
4,300
| – | – |
|
36
Henry Schein
HSIC
$8.14B
| $362K | 0.13% |
2,590
| – | – |
|
37
ConocoPhillips
COP
$118B
| $361K | 0.13% |
5,800
| – | – |
|
38
Edgewell Personal Care
EPC
$1.1B
| $359K | 0.12% |
2,600
| – | – |
|
39
Booking.com
BKNG
$181B
| $326K | 0.11% |
280
| – | – |
|
40
Cincinnati Financial
CINF
$24B
| $323K | 0.11% |
6,060
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $309K | 0.11% |
2,300
| – | – |
|
42
Williams Companies
WMB
$70.5B
| $304K | 0.11% |
+3,800
| New | +$304K |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $303K | 0.11% |
6,075
| – | – |
|
44
General Motors
GM
$55B
| $300K | 0.1% |
+8,000
| New | +$300K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $298K | 0.1% |
+2,800
| New | +$298K |
|
46
Gilead Sciences
GILD
$140B
| $294K | 0.1% |
3,000
| – | – |
|
47
Pfizer
PFE
$141B
| $292K | 0.1% |
8,400
| – | – |
|
48
Albemarle
ALB
$9.43B
| $290K | 0.1% |
+5,496
| New | +$290K |
|
49
Procter & Gamble
PG
$370B
| $287K | 0.1% |
3,500
-1,700
| -33% | -$139K |
|
50
Starbucks
SBUX
$99.2B
| $284K | 0.1% |
3,000
| – | – |
|