KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+1.89%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$83.6M
AUM Growth
+$83.6M
(+9.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.33M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$424K |
| 4 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$166K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 90.93% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $76.1M | 90.93% | 3,389,284 | – | – |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.33M | 5.18% | +105,481 | New | +$4.33M |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $1.61M | 1.92% | +15,366 | New | +$1.61M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $882K | 1.05% | 14,900 +7,170 | +93% | +$424K |
|
5
Goldman Sachs
GS
$226B
| $599K | 0.72% | 2,500 | – | – |
|
|
HSTO
6
DELISTED
Histogen Inc. Common Stock
HSTO
| $166K | 0.2% | +31,355 | New | +$166K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| – | – | -6,075 | Closed | -$201K |
|