KAH
Kathryn A. Hall Portfolio holdings
AUM $167M
This Quarter Return
-4.57%
1 Year Return
-0.81%
3 Year Return
+27.91%
5 Year Return
+142.77%
10 Year Return
+9.22%
AUM
$167M
AUM Growth
-$11M (-6%)
Cap. Flow
-$610K
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
94.15%
Holding
20
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 | $329K | |
| 2 | $281K |
Sector Composition
| 1 | Consumer Discretionary | 63.22% |
| 2 | Communication Services | 36.3% |
| 3 | Financials | 0.48% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.9M | 41.8% | 3,389,284 | – | – | |||
| $33.7M | 20.15% | 2,160,395 | – | – | |||
| $15.3M | 9.16% | 541,379 | – | – | |||
| $12.7M | 7.6% | 344,276 | – | – | |||
| $7.15M | 4.28% | 84,019 | – | – | |||
| $5.91M | 3.53% | 262,033 | – | – | |||
| $3.78M | 2.26% | 55,481 | – | – | |||
| $3.13M | 1.87% | 64,817 | – | – | |||
| $2.93M | 1.75% | 273,035 | – | – | |||
| $2.91M | 1.74% | 243,513 | – | – | |||
| $2.16M | 1.29% | 25,369 | – | – | |||
| $2.04M | 1.22% | 12,150 | – | – | |||
| $1.74M | 1.04% | 19,285 | – | – | |||
| $1.58M | 0.95% | 23,563 | – | – | |||
| $927K | 0.55% | 80,575 | – | – | |||
| $798K | 0.48% | 1 | – | – | |||
| $445K | 0.27% | 4,504 | – | – | |||
| $79.2K | 0.05% | 394,036 | – | – | |||
| – | – | -39,123 | Closed | -$329K | |||
| – | – | -65,186 | Closed | -$281K |
