KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+33.46%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$103M
AUM Growth
+$103M
(+30%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$360K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$912K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$880K |
| 3 |
Vanguard Energy ETF
VDE
|
$257K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$103K |
Sector Composition
| 1 | Consumer Discretionary | 97.04% |
| 2 | Financials | 0.57% |
| 3 | Energy | 0.35% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $100M | 97.04% |
3,389,284
| – | – |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $1.18M | 1.15% |
12,616
-2,750
| -18% | -$257K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $922K | 0.89% |
13,400
-1,500
| -10% | -$103K |
|
4
Goldman Sachs
GS
$226B
| $593K | 0.57% |
2,500
| – | – |
|
|
5
Diamondback Energy
FANG
$43.1B
| $360K | 0.35% |
+3,675
| New | +$360K |
|
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-21,181
| Closed | -$880K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| – | – |
-38,888
| Closed | -$912K |
|