KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-8.28%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$126M
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Artisan Partners
APAM
|
$13.3M |
| 2 |
Nutanix
NTNX
|
$1.25M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 84.08% |
| 2 | Financials | 14.48% |
| 3 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $106M | 84.08% | 3,389,284 | – | – |
|
|
2
Artisan Partners
APAM
$3.3B
| $13.3M | 10.57% | +399,222 | New | +$13.3M |
|
3
Charles Schwab
SCHW
$174B
| $4.29M | 3.41% | 82,060 | – | – |
|
|
4
Nutanix
NTNX
$18B
| $1.25M | 0.99% | +25,375 | New | +$1.25M |
|
5
Goldman Sachs
GS
$226B
| $630K | 0.5% | 2,500 | – | – |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $559K | 0.44% | 7,800 | – | – |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| – | – | -4,616 | Closed | -$457K |
|