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
$174M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.13M
3
+$4.3M
4
LEVI icon
Levi Strauss
LEVI
+$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

1
+$2.15M
2
+$2.1M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$975K

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 17.78%
3 Technology 0.42%
4 Communication Services 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.58%
19,992
27
$859K 0.49%
16,556
28
$747K 0.43%
21,000
-15,000
29
$686K 0.39%
2,215
30
$568K 0.33%
+7,548
31
$511K 0.29%
2,585
32
$500K 0.29%
6,780
33
$472K 0.27%
3,300
34
$465K 0.27%
9,990
-4,362
35
$439K 0.25%
11,079
-6,900
36
$393K 0.23%
4,312
37
$347K 0.2%
+4,255
38
$342K 0.2%
+3,382
39
$331K 0.19%
1,625
40
$240K 0.14%
+1,740
41
– –
-39,300
42
– –
-5,652
43
– –
-12,000
44
– –
-6,615
1
2