KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-8.65%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$79.2M
AUM Growth
+$79.2M
(-8.8%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$912K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$376K |
| 2 |
Liberty Global Class C
LBTYK
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 94.09% |
| 2 | Technology | 1.15% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $74.5M | 94.09% |
3,389,284
| – | – |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $1.36M | 1.72% |
15,366
| – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $976K | 1.23% |
14,900
| – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $912K | 1.15% |
+38,888
| New | +$912K |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $880K | 1.11% |
21,181
| – | – |
|
6
Goldman Sachs
GS
$226B
| $555K | 0.7% |
2,500
| – | – |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-6,075
| Closed | -$213K |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – |
-10,596
| Closed | -$376K |
|