KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+0.68%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$178M
AUM Growth
+$178M
(-63%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-164.49%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
51
New
3
Increased
–
Reduced
–
Closed
31
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$2.79M |
| 2 |
D-Wave Quantum
QBTS
|
$329K |
| 3 |
Stitch Fix
SFIX
|
$281K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
Sector Composition
| 1 | Consumer Discretionary | 67.46% |
| 2 | Communication Services | 31.97% |
| 3 | Financials | 0.38% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-7,768
| Closed | -$1.56M |
|