KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-3.46%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$109M
AUM Growth
+$109M
(+7.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$889K |
Sector Composition
| 1 | Consumer Discretionary | 76.72% |
| 2 | Technology | 19.48% |
| 3 | Financials | 0.41% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $83.7M | 76.72% | 3,389,284 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $21.3M | 19.48% | +644,931 | New | +$21.3M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 2.77% | 45,228 | – | – |
|
4
Goldman Sachs
GS
$226B
| $451K | 0.41% | 2,500 | – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $431K | 0.4% | 7,730 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $248K | 0.23% | 6,075 | – | – |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -26,866 | Closed | -$889K |
|