KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+1.66%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$433M
AUM Growth
+$433M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
58
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Expensify
EXFY
|
$103M |
| 2 |
Levi Strauss
LEVI
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$771K |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$1.82M |
| 2 |
Exact Sciences
EXAS
|
$1.22M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$999K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$639K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$458K |
Sector Composition
| 1 | Consumer Discretionary | 28.48% |
| 2 | Technology | 24% |
| 3 | Communication Services | 14.32% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $333K | 0.08% |
645
| – | – |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.05% |
1,743
| – | – |
|
53
Affirm
AFRM
$28.8B
| – | – |
-3,523
| Closed | -$420K |
|
|
54
Exact Sciences
EXAS
$8.98B
| – | – |
-12,749
| Closed | -$1.22M |
|
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-12,214
| Closed | -$458K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,663
| Closed | -$261K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,756
| Closed | -$259K |
|
|
58
Zai Lab
ZLAB
$3.68B
| – | – |
-17,310
| Closed | -$1.82M |
|