KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+13.01%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 79.49% |
| 2 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $178M | 79.49% | +4,270,830 | New | +$178M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 7.98% | +461,312 | New | +$17.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 6.93% | +351,260 | New | +$15.5M |
|
|
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
| $10.6M | 4.74% | +1,132,948 | New | +$10.6M |
|