KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-0.84%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$295M
AUM Growth
+$295M
(-4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
52
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.99M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$1.78M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$752K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.15M |
| 2 |
Expensify
EXFY
|
$975K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$650K |
| 4 |
Comcast
CMCSA
|
$202K |
| 5 |
SoFi Technologies
SOFI
|
$166K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Communication Services | 15.84% |
| 3 | Technology | 1.85% |
| 4 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-6,780
| Closed | -$650K |
|
|
52
SoFi Technologies
SOFI
$29.8B
| – | – |
-19,853
| Closed | -$166K |
|