KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-16.01%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$332M
AUM Growth
+$332M
(-23%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
53
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$81K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$6.97M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
Apple
AAPL
|
$501K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 27.48% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 12.4% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $81K | 0.02% |
+10,028
| New | +$81K |
|
|
52
Apple
AAPL
$3.45T
| – | – |
-2,821
| Closed | -$501K |
|
|
53
Microsoft
MSFT
$3.77T
| – | – |
-1,381
| Closed | -$464K |
|