KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+20.99%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$305M
AUM Growth
+$305M
(+6.3%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Exact Sciences
EXAS
|
$1.68M |
| 3 |
Teladoc Health
TDOC
|
$882K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$322K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$207K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.4M |
| 2 |
Artisan Partners
APAM
|
$15.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.09M |
| 4 |
Charles Schwab
SCHW
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 42.92% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.11% |
