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
$274M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$865K
3
+$228K
4
COMP icon
Compass
COMP
+$172K
5
RKLB icon
Rocket Lab Corp
RKLB
+$31K

Top Sells

1
+$3.68M
2
+$2.5M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$298K

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.85%
47,525
27
$2.1M 0.77%
22,750
28
$1.81M 0.66%
10,298
29
$1.8M 0.66%
6,600
30
$1.77M 0.65%
23,534
-3,966
31
$1.75M 0.64%
8,905
32
$1.72M 0.63%
26,520
33
$1.7M 0.62%
80,575
34
$1.68M 0.61%
17,525
35
$1.24M 0.45%
9,642
36
$1.15M 0.42%
12,150
37
$1.13M 0.41%
7,881
38
$1.07M 0.39%
7,774
39
$999K 0.36%
16,556
40
$848K 0.31%
2,237
41
$743K 0.27%
2,500
42
$640K 0.23%
3,783
43
$569K 0.21%
6,780
44
$490K 0.18%
9,990
45
$425K 0.16%
4,504
46
$380K 0.14%
9,266
47
$348K 0.13%
7,700
48
$267K 0.1%
645
49
$228K 0.08%
+43,444
50
$208K 0.08%
1,743
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