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
$305M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.68M
3
+$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Top Sells

1
+$18.4M
2
+$15.4M
3
+$3.09M
4
SCHW icon
Charles Schwab
SCHW
+$2.18M
5
VCIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.7%
12,662
27
$2.09M 0.69%
12,150
28
$2.07M 0.68%
80,575
29
$1.97M 0.65%
8,905
30
$1.96M 0.64%
26,520
31
$1.69M 0.55%
6,600
32
$1.68M 0.55%
+12,749
33
$1.6M 0.52%
17,525
34
$1.46M 0.48%
12,467
35
$1.28M 0.42%
2,698
36
$1.08M 0.35%
16,556
37
$1.05M 0.34%
5,072
38
$933K 0.31%
8,600
-3,860
39
$882K 0.29%
+4,851
40
$881K 0.29%
2,215
41
$836K 0.27%
3,783
42
$831K 0.27%
4,504
43
$818K 0.27%
2,500
44
$693K 0.23%
5,873
45
$663K 0.22%
6,562
46
$645K 0.21%
6,780
47
$601K 0.2%
9,990
48
$416K 0.14%
12,214
49
$401K 0.13%
7,700
50
$366K 0.12%
9,266
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