KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-12.82%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$102M
AUM Growth
+$102M
(-13%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$617K |
Top Sells
| 1 |
Artisan Partners
APAM
|
$242K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$22.4K |
Sector Composition
| 1 | Consumer Discretionary | 85.4% |
| 2 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.44B
| $87.3M | 85.4% |
3,389,284
| – | – |
|
|
2
Artisan Partners
APAM
$3.26B
| $8.58M | 8.4% |
388,255
-10,967
| -3% | -$242K |
|
3
Charles Schwab
SCHW
$174B
| $3.41M | 3.33% |
82,060
| – | – |
|
4
Prudential Financial
PRU
$37.8B
| $1.43M | 1.4% |
17,525
| – | – |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $617K | 0.6% |
+8,270
| New | +$617K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$21.9B
| $477K | 0.47% |
7,450
-350
| -4% | -$22.4K |
|
7
Goldman Sachs
GS
$221B
| $417K | 0.41% |
2,500
| – | – |
|