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
$315M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$786K
3
+$213K

Top Sells

1
+$14.7M
2
+$3.35M
3
+$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Sector Composition

1 Consumer Discretionary 42.62%
2 Communication Services 18.34%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.72%
12,662
27
$2.19M 0.7%
80,575
28
$2.14M 0.68%
69,688
29
$2.11M 0.67%
8,905
30
$2.1M 0.67%
26,520
31
$1.99M 0.63%
12,150
32
$1.83M 0.58%
6,600
33
$1.8M 0.57%
17,525
34
$1.58M 0.5%
12,749
35
$1.57M 0.5%
12,467
36
$1.32M 0.42%
2,698
37
$1.2M 0.38%
16,556
38
$1.13M 0.36%
5,072
39
$952K 0.3%
2,215
40
$949K 0.3%
2,500
41
$868K 0.28%
3,783
42
$792K 0.25%
4,504
43
$786K 0.25%
+13,037
44
$718K 0.23%
5,873
45
$686K 0.22%
6,780
46
$673K 0.21%
9,990
47
$559K 0.18%
5,335
-1,227
48
$448K 0.14%
12,214
49
$414K 0.13%
7,700
50
$411K 0.13%
9,266
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