KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+0.74%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$307M
AUM Growth
+$307M
(-10%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
59
New
1
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Levi Strauss
LEVI
|
$2.58M |
| 2 |
SoFi Technologies
SOFI
|
$166K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.49K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$940 |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.86M |
| 3 |
Arch Capital
ACGL
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Communication Services | 14.06% |
| 3 | Technology | 5.14% |
| 4 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arch Capital
ACGL
$34.2B
| – | – | -59,712 | Closed | -$4.05M |
|
|
52
Alerian MLP ETF
AMLP
$10.7B
| – | – | -82,218 | Closed | -$3.18M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,600 | Closed | -$2.04M |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -126,690 | Closed | -$5M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -27,000 | Closed | -$1.58M |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -30,994 | Closed | -$1.39M |
|
57
On Holding
ONON
$14.7B
| – | – | -44,572 | Closed | -$1.38M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -76,130 | Closed | -$3.08M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -9,639 | Closed | -$1.25M |
|