KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+2.12%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$129M
AUM Growth
+$129M
(+2.4%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.64M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 85.26% |
| 2 | Financials | 14.31% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $110M | 85.26% |
3,389,284
| – | – |
|
2
Artisan Partners
APAM
$3.3B
| $12M | 9.35% |
399,222
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $4.19M | 3.26% |
82,060
| – | – |
|
|
4
Prudential Financial
PRU
$38.6B
| $1.64M | 1.27% |
+17,525
| New | +$1.64M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $555K | 0.43% |
7,800
| – | – |
|
6
Goldman Sachs
GS
$226B
| $551K | 0.43% |
2,500
| – | – |
|
|
7
Nutanix
NTNX
$18B
| – | – |
-25,375
| Closed | -$1.25M |
|