KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+0.85%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$360M
AUM Growth
+$360M
(-6.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
71
New
57
Increased
–
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.39% |
| 2 | Communication Services | 4.91% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $267K | 0.07% |
+3,110
| New | +$267K |
|
52
Pfizer
PFE
$141B
| $262K | 0.07% |
+8,400
| New | +$262K |
|
53
Verizon
VZ
$186B
| $262K | 0.07% |
+5,600
| New | +$262K |
|
54
Oracle
ORCL
$635B
| $256K | 0.07% |
+5,700
| New | +$256K |
|
55
Comcast
CMCSA
$125B
| $249K | 0.07% |
+4,300
| New | +$249K |
|
56
Starbucks
SBUX
$100B
| $246K | 0.07% |
+3,000
| New | +$246K |
|
57
MetLife
MET
$54.1B
| $243K | 0.07% |
+4,500
| New | +$243K |
|
58
Zions Bancorporation
ZION
$8.56B
| $242K | 0.07% |
+8,500
| New | +$242K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $242K | 0.07% |
+8,140
| New | +$242K |
|
60
Costco
COST
$418B
| $241K | 0.07% |
+1,700
| New | +$241K |
|
61
Exxon Mobil
XOM
$487B
| $240K | 0.07% |
+2,600
| New | +$240K |
|
62
Ameren
AEE
$27B
| $231K | 0.06% |
+5,000
| New | +$231K |
|
63
Home Depot
HD
$405B
| $231K | 0.06% |
+2,200
| New | +$231K |
|
64
Sempra
SRE
$53.9B
| $223K | 0.06% |
+2,000
| New | +$223K |
|
|
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
| $213K | 0.06% |
+2,700
| New | +$213K |
|
66
CMS Energy
CMS
$21.4B
| $209K | 0.06% |
+6,000
| New | +$209K |
|
67
McDonald's
MCD
$224B
| $206K | 0.06% |
+2,200
| New | +$206K |
|
68
Philip Morris
PM
$260B
| $204K | 0.06% |
+2,500
| New | +$204K |
|
69
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-193,588
| Closed | -$2.51M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-109,931
| Closed | -$21.7M |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| – | – |
-321,417
| Closed | -$13.3M |
|