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 | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.2% |
+23,388
| New | +$1.13M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $898K | 0.16% |
+8,955
| New | +$898K |
|
53
Charles Schwab
SCHW
$174B
| $867K | 0.15% |
+32,201
| New | +$867K |
|
|
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $811K | 0.14% |
+25,748
| New | +$811K |
|
55
Procter & Gamble
PG
$368B
| $761K | 0.13% |
+9,682
| New | +$761K |
|
56
W.W. Grainger
GWW
$48.5B
| $684K | 0.12% |
+2,691
| New | +$684K |
|
57
PENN Entertainment
PENN
$2.95B
| $580K | 0.1% |
+47,805
| New | +$580K |
|
58
Factset
FDS
$14.1B
| $575K | 0.1% |
+4,780
| New | +$575K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $464K | 0.08% |
7,730
| – | – |
|
|
CSE
60
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-1,132,948
| Closed | -$16.5M |
|