KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+8.99%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$243M
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
52
New
1
Increased
–
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$218K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 2 |
Arch Capital
ACGL
|
$2.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 5 |
Liberty Media Series C
FWONK
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 29.04% |
| 2 | Communication Services | 17.46% |
| 3 | Technology | 8.49% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-18,226
| Closed | -$74K |
|
52
SoFi Technologies
SOFI
$30.6B
| – | – |
-68,944
| Closed | -$336K |
|