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
$287M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$11.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.76M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.72M

Top Sells

1
+$12.6M
2
+$8.94M
3
+$7.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 18.76%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.76%
41,031
-41,210
27
$2.1M 0.73%
+69,688
28
$2.04M 0.71%
12,662
-570
29
$1.95M 0.68%
+80,575
30
$1.84M 0.64%
8,905
-11,067
31
$1.82M 0.63%
26,520
32
$1.61M 0.56%
+12,150
33
$1.53M 0.53%
6,600
-344
34
$1.41M 0.49%
12,467
-195
35
$1.37M 0.48%
17,525
-88
36
$1.15M 0.4%
11,880
37
$1.15M 0.4%
12,460
38
$1.13M 0.4%
2,698
39
$1.06M 0.37%
16,556
40
$1.04M 0.36%
12,507
41
$987K 0.34%
5,072
-64,998
42
$831K 0.29%
2,215
43
$816K 0.28%
+4,504
44
$742K 0.26%
3,783
45
$659K 0.23%
2,500
-85
46
$622K 0.22%
5,873
-10,358
47
$615K 0.21%
6,780
48
$600K 0.21%
6,562
-11,957
49
$582K 0.2%
9,990
50
$360K 0.13%
12,214
-1,531
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