KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-10.19%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$331M
AUM Growth
+$331M
(+5.3%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
56
New
3
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Levi Strauss
LEVI
|
$40.5M |
| 2 |
Comcast
CMCSA
|
$7.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.23M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
Zai Lab
ZLAB
|
$1.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$987K |
| 2 |
Stitch Fix
SFIX
|
$786K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$559K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$486K |
| 5 |
Opendoor
OPEN
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 40.5% |
| 2 | Communication Services | 20.06% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 0.92% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $261K | 0.08% |
2,663
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.08% |
3,756
| – | – |
|
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.06% |
1,743
-4,130
| -70% | -$486K |
|
|
54
Opendoor
OPEN
$3.75B
| – | – |
-11,988
| Closed | -$213K |
|
|
55
Stitch Fix
SFIX
$679M
| – | – |
-13,037
| Closed | -$786K |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-5,335
| Closed | -$559K |
|