KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+20.99%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$305M
AUM Growth
+$305M
(+6.3%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Exact Sciences
EXAS
|
$1.68M |
| 3 |
Teladoc Health
TDOC
|
$882K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$322K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$207K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.4M |
| 2 |
Artisan Partners
APAM
|
$15.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.09M |
| 4 |
Charles Schwab
SCHW
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 42.92% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
51
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $322K | 0.11% | +5,566 | New | +$322K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $262K | 0.09% | 2,663 | – | – |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | 0.08% | 3,756 | – | – |
|
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $207K | 0.07% | +2,813 | New | +$207K |
|
|
55
Artisan Partners
APAM
$3.3B
| – | – | -306,698 | Closed | -$15.4M |
|
|
56
Charles Schwab
SCHW
$174B
| – | – | -41,031 | Closed | -$2.18M |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -11,880 | Closed | -$1.15M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -12,507 | Closed | -$1.04M |
|