KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-26.22%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$76M
AUM Growth
+$76M
(-27%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 94.68% |
| 2 | Financials | 0.49% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $71.9M | 94.68% | 3,389,284 | – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.23M | 4.25% | 45,228 | – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $435K | 0.57% | 7,730 | – | – |
|
4
Goldman Sachs
GS
$226B
| $371K | 0.49% | 2,500 | – | – |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| – | – | -6,075 | Closed | -$228K |
|