KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+18.3%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$104M
AUM Growth
+$104M
(-4.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 95.98% |
| 2 | Financials | 0.38% |
| 3 | Communication Services | 0.22% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $99.6M | 95.98% | 3,389,284 | – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 3.01% | 45,228 | – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $433K | 0.42% | 7,730 | – | – |
|
4
Goldman Sachs
GS
$226B
| $392K | 0.38% | 2,500 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $228K | 0.22% | 6,075 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| – | – | -644,931 | Closed | -$21.3M |
|