KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+4.47%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$576M
AUM Growth
+$576M
(+111%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
50.54%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
60
New
51
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.03M |
| 3 |
SPDR Gold Trust
GLD
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.16M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$460 |
Sector Composition
| 1 | Consumer Discretionary | 33.61% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $178M | 30.83% | 4,270,830 | – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.1M | 12.51% | +1,691,800 | New | +$72.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.6M | 10.01% | 1,335,847 +768,699 | +136% | +$33.2M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $57M | 9.9% | +761,340 | New | +$57M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.1M | 7.13% | 785,446 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 6.84% | +201,300 | New | +$39.4M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $13.9M | 2.41% | +321,417 | New | +$13.9M |
|
8
Qualcomm
QCOM
$173B
| $4.9M | 0.85% | +61,909 | New | +$4.9M |
|
9
Wells Fargo
WFC
$263B
| $4.31M | 0.75% | +82,015 | New | +$4.31M |
|
10
Amazon
AMZN
$2.44T
| $3.84M | 0.67% | +11,825 | New | +$3.84M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $3.82M | 0.66% | +56,920 | New | +$3.82M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.66% | 87,739 -50,031 | -36% | -$2.16M |
|
13
MSCI
MSCI
$43.9B
| $3.7M | 0.64% | +80,736 | New | +$3.7M |
|
14
General Motors
GM
$55.8B
| $3.62M | 0.63% | +99,650 | New | +$3.62M |
|
15
American International
AIG
$45.1B
| $3.42M | 0.59% | +62,634 | New | +$3.42M |
|
16
Apple
AAPL
$3.45T
| $3.38M | 0.59% | +36,321 | New | +$3.38M |
|
17
Intel
INTC
$107B
| $3.37M | 0.59% | +109,003 | New | +$3.37M |
|
18
JPMorgan Chase
JPM
$829B
| $3.23M | 0.56% | +56,110 | New | +$3.23M |
|
19
Oracle
ORCL
$635B
| $3.22M | 0.56% | +79,338 | New | +$3.22M |
|
20
Waters Corp
WAT
$18B
| $3.13M | 0.54% | +29,938 | New | +$3.13M |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.09M | 0.54% | +35,982 | New | +$3.09M |
|
|
22
Ironwood Pharmaceuticals
IRWD
$214M
| $2.97M | 0.52% | 193,558 -30 | -0% | -$460 |
|
23
Ralph Lauren
RL
$18B
| $2.89M | 0.5% | +17,968 | New | +$2.89M |
|
24
Franklin Resources
BEN
$13.3B
| $2.86M | 0.5% | +49,382 | New | +$2.86M |
|
25
Intuit
INTU
$186B
| $2.82M | 0.49% | +35,010 | New | +$2.82M |
|