KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+15.29%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.22M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$792K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$403K |
| 3 |
Diamondback Energy
FANG
|
$360K |
Sector Composition
| 1 | Consumer Discretionary | 95.16% |
| 2 | Financials | 4% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $115M | 95.16% | 3,389,284 | – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $4.22M | 3.47% | +82,060 | New | +$4.22M |
|
3
Goldman Sachs
GS
$226B
| $637K | 0.53% | 2,500 | – | – |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $562K | 0.46% | 7,800 -5,600 | -42% | -$403K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $457K | 0.38% | 4,616 -8,000 | -63% | -$792K |
|
|
6
Diamondback Energy
FANG
$43.1B
| – | – | -3,675 | Closed | -$360K |
|