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
$241M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$973K
2
+$800K
3
+$670K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
5
FWONK icon
Liberty Media Series C
FWONK
+$338K

Sector Composition

1 Consumer Discretionary 24.21%
2 Communication Services 15.97%
3 Technology 14.44%
4 Financials 4.93%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.82%
22,750
27
$1.89M 0.78%
25,369
28
$1.76M 0.73%
6,600
29
$1.76M 0.73%
10,298
30
$1.68M 0.7%
23,534
31
$1.67M 0.69%
8,905
32
$1.65M 0.68%
26,520
33
$1.5M 0.62%
17,525
34
$1.26M 0.52%
80,575
35
$1.17M 0.48%
9,642
36
$1.14M 0.47%
12,150
37
$1.11M 0.46%
7,774
38
$958K 0.4%
16,556
39
$803K 0.33%
2,237
40
$792K 0.33%
7,881
41
$733K 0.3%
2,500
42
$625K 0.26%
3,783
43
$528K 0.22%
6,780
44
$460K 0.19%
9,990
45
$425K 0.18%
4,504
46
$338K 0.14%
7,700
47
$336K 0.14%
68,944
+25,500
48
$333K 0.14%
9,266
49
$258K 0.11%
645
50
$111K 0.05%
47,690
1
2
3