KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+1.59%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$273M
AUM Growth
+$273M
(+3.7%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $171M | 62.58% |
4,270,830
| – | – |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.5M | 14.45% |
785,446
+125,133
| +19% | +$6.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 9.05% |
567,148
+99,467
| +21% | +$4.34M |
|
|
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
| $16.5M | 6.05% |
1,132,948
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 3.72% |
117,514
| – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $4.9M | 1.79% |
39,664
-19,583
| -33% | -$2.42M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 1.32% |
137,770
| – | – |
|
8
Ironwood Pharmaceuticals
IRWD
$214M
| $2.39M | 0.87% |
193,588
| – | – |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $447K | 0.16% |
7,730
| – | – |
|
|
10
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-88,713
| Closed | -$2.15M |
|