KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$326K

Top Sells

1
+$4.21M
2
+$2.13M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$584K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

1 Consumer Discretionary 63.57%
2 Financials 11.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.36%
14,352
27
$575K 0.36%
2,500
-63
28
$547K 0.34%
3,300
29
$537K 0.33%
6,780
30
$307K 0.19%
6,900
31
– –
-10,428
32
– –
-3,140
33
– –
-1,779
34
– –
-9,345
1
2