KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-2.09%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$385M
AUM Growth
+$385M
(-33%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-46.58%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
63
New
4
Increased
1
Reduced
5
Closed
49
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 3 |
Goldman Sachs
GS
|
$459K |
| 4 |
Liberty Global Class C
LBTYK
|
$249K |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$389 |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 5 |
Qualcomm
QCOM
|
$4.9M |
Sector Composition
| 1 | Consumer Discretionary | 46.27% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.12% |
| 4 | Communication Services | 0.06% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $178M | 46.27% | 4,270,830 | – | – |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.5M | 12.08% | 1,114,225 -221,622 | -17% | -$9.24M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.8M | 9.56% | 512,052 -249,288 | -33% | -$17.9M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.7M | 9.53% | 745,135 -40,311 | -5% | -$1.98M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 9.49% | 918,670 -773,130 | -46% | -$30.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 5.63% | 109,931 -91,369 | -45% | -$18M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $13.3M | 3.44% | 321,417 | – | – |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $4.91M | 1.27% | +42,003 | New | +$4.91M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.99% | 87,739 | – | – |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3M | 0.78% | +45,228 | New | +$3M |
|
|
11
Ironwood Pharmaceuticals
IRWD
$214M
| $2.51M | 0.65% | 193,588 +30 | +0% | +$389 |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $471K | 0.12% | 7,730 | – | – |
|
|
13
Goldman Sachs
GS
$226B
| $459K | 0.12% | +2,500 | New | +$459K |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $249K | 0.06% | +6,075 | New | +$249K |
|
15
Apple
AAPL
$3.45T
| – | – | -36,321 | Closed | -$3.38M |
|
16
American International
AIG
$45.1B
| – | – | -62,634 | Closed | -$3.42M |
|
17
Applied Materials
AMAT
$128B
| – | – | -81,027 | Closed | -$1.83M |
|
18
Amazon
AMZN
$2.44T
| – | – | -11,825 | Closed | -$3.84M |
|
19
Aon
AON
$79.1B
| – | – | -29,196 | Closed | -$2.63M |
|
20
Becton Dickinson
BDX
$55.3B
| – | – | -20,664 | Closed | -$2.45M |
|
21
Franklin Resources
BEN
$13.3B
| – | – | -49,382 | Closed | -$2.86M |
|
22
Blackrock
BLK
$175B
| – | – | -8,120 | Closed | -$2.6M |
|
23
CBRE Group
CBRE
$48.2B
| – | – | -68,113 | Closed | -$2.18M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| – | – | -56,920 | Closed | -$3.82M |
|
25
Danaher
DHR
$147B
| – | – | -25,764 | Closed | -$2.03M |
|