KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-8.24%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$118M
AUM Growth
+$118M
(-8.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 83.1% |
| 2 | Financials | 16.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $97.8M | 83.1% |
3,389,284
| – | – |
|
2
Artisan Partners
APAM
$3.3B
| $12.9M | 10.99% |
399,222
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $4.03M | 3.43% |
82,060
| – | – |
|
4
Prudential Financial
PRU
$38.6B
| $1.78M | 1.51% |
17,525
| – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $579K | 0.49% |
7,800
| – | – |
|
6
Goldman Sachs
GS
$226B
| $560K | 0.48% |
2,500
| – | – |
|