KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+0.3%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$264M
AUM Growth
+$264M
(+2.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$103K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 63.34% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $167M | 63.34% |
4,270,830
| – | – |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 12.71% |
660,313
+262,268
| +66% | +$13.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 7.3% |
467,681
+2,498
| +0.5% | +$103K |
|
|
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
| $16.3M | 6.18% |
1,132,948
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 3.83% |
117,514
| – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $6.88M | 2.61% |
59,247
-23,057
| -28% | -$2.68M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 2.18% |
137,770
+27,042
| +24% | +$1.13M |
|
8
Ironwood Pharmaceuticals
IRWD
$214M
| $2.25M | 0.85% |
193,588
| – | – |
|
9
Invesco DB Agriculture Fund
DBA
$822M
| $2.15M | 0.82% |
88,713
| – | – |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $445K | 0.17% |
7,730
| – | – |
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-68,582
| Closed | -$3.55M |
|