KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-15.18%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$274M
AUM Growth
+$274M
(-17%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
54
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$3.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$865K |
| 3 |
SoFi Technologies
SOFI
|
$228K |
| 4 |
Compass
COMP
|
$172K |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$31K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$298K |
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 15.2% |
| 4 | Financials | 4.54% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Compass
COMP
$4.77B
| $172K | 0.06% |
+47,690
| New | +$172K |
|
|
52
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $69K | 0.03% |
18,226
+8,198
| +82% | +$31K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-56,328
| Closed | -$1.4M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-100,000
| Closed | -$2.5M |
|