KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+3%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Communication Services | 6.02% |
| 3 | Technology | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-6,825
| Closed | -$763K |
|
77
United Parcel Service
UPS
$72.3B
| – | – |
-3,000
| Closed | -$334K |
|
78
Philip Morris
PM
$254B
| – | – |
-2,500
| Closed | -$204K |
|