KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+4.1%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$161M
AUM Growth
+$161M
(+31%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
34
New
–
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Levi Strauss
LEVI
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
Artisan Partners
APAM
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
Amazon
AMZN
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 63.57% |
| 2 | Financials | 11.65% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $579K | 0.36% |
2,392
| – | – |
|
27
Goldman Sachs
GS
$226B
| $575K | 0.36% |
2,500
-63
| -2% | -$14.5K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $547K | 0.34% |
3,300
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| $537K | 0.33% |
6,780
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $307K | 0.19% |
6,900
| – | – |
|
|
31
Apple
AAPL
$3.41T
| – | – |
-2,607
| Closed | -$584K |
|
|
32
Amazon
AMZN
$2.4T
| – | – |
-157
| Closed | -$273K |
|
33
JPMorgan Chase
JPM
$824B
| – | – |
-1,779
| Closed | -$209K |
|
|
34
Microsoft
MSFT
$3.75T
| – | – |
-9,345
| Closed | -$1.3M |
|