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
$332M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$517K
3
+$81K

Top Sells

1
+$6.97M
2
+$4.23M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$464K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$333K

Sector Composition

1 Consumer Discretionary 27.48%
2 Communication Services 17.17%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.75%
100,000
27
$2.46M 0.74%
22,750
28
$2.38M 0.72%
12,150
29
$2.33M 0.7%
6,600
30
$2.29M 0.69%
10,298
31
$2.19M 0.66%
27,500
32
$2.12M 0.64%
8,905
33
$2.07M 0.62%
17,525
34
$2.07M 0.62%
26,520
35
$2.06M 0.62%
80,575
36
$1.88M 0.57%
7,881
37
$1.44M 0.43%
7,774
38
$1.4M 0.42%
56,328
-13,360
39
$1.32M 0.4%
9,642
40
$1.26M 0.38%
16,556
41
$1.01M 0.31%
2,237
42
$825K 0.25%
2,500
43
$776K 0.23%
3,783
44
$677K 0.2%
6,780
45
$647K 0.2%
9,990
46
$618K 0.19%
4,504
47
$449K 0.14%
9,266
48
$413K 0.12%
7,700
49
$315K 0.1%
645
50
$223K 0.07%
1,743
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