KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-8.09%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
72
New
–
Increased
1
Reduced
5
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$33.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 67.06% |
| 2 | Financials | 0.27% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
