KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-1.93%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$433M
AUM Growth
+$433M
(-0.25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
53
New
–
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.45K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.26K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 2 |
Nu Holdings
NU
|
$369K |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$82.4K |
| 4 |
Grove Collaborative
GROV
|
$45K |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
$30.6K |
Sector Composition
| 1 | Consumer Discretionary | 28.76% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 0.88% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nu Holdings
NU
$71.5B
| – | – |
-30,893
| Closed | -$369K |
|
|
52
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-20,055
| Closed | -$82.4K |
|
|
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-339,559
| Closed | -$30.6K |
|