KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+9.06%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
56
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 2 |
Stitch Fix
SFIX
|
$786K |
| 3 |
Opendoor
OPEN
|
$213K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$14.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 3 |
Teladoc Health
TDOC
|
$882K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$322K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 42.62% |
| 2 | Communication Services | 18.34% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 0.5% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $273K | 0.09% |
2,663
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.08% |
3,756
| – | – |
|
|
53
Opendoor
OPEN
$3.75B
| $213K | 0.07% |
+11,988
| New | +$213K |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| – | – |
-5,566
| Closed | -$322K |
|
|
55
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,813
| Closed | -$207K |
|
|
56
Teladoc Health
TDOC
$1.35B
| – | – |
-4,851
| Closed | -$882K |
|