KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+4.86%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$76.4M
AUM Growth
+$76.4M
(+0.63%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$201K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 98.61% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $75.4M | 98.61% | 3,389,284 | – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $457K | 0.6% | 7,730 | – | – |
|
3
Goldman Sachs
GS
$226B
| $403K | 0.53% | 2,500 | – | – |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $201K | 0.26% | +6,075 | New | +$201K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -45,228 | Closed | -$3.23M |
|