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
$243M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$3.28M
2
+$2.2M
3
+$1.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
FWONK icon
Liberty Media Series C
FWONK
+$387K

Sector Composition

1 Consumer Discretionary 29.04%
2 Communication Services 17.46%
3 Technology 8.49%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.84%
6,600
27
$1.92M 0.79%
25,369
28
$1.85M 0.76%
10,298
29
$1.81M 0.75%
8,905
30
$1.79M 0.73%
26,520
31
$1.74M 0.72%
17,525
32
$1.59M 0.65%
22,179
-1,355
33
$1.53M 0.63%
80,575
34
$1.31M 0.54%
9,639
-3
35
$1.06M 0.44%
12,150
36
$1M 0.41%
7,768
-6
37
$969K 0.4%
16,556
38
$858K 0.35%
2,500
39
$660K 0.27%
3,783
40
$642K 0.26%
7,881
41
$575K 0.24%
6,780
42
$532K 0.22%
1,385
-852
43
$469K 0.19%
1
-7
44
$466K 0.19%
9,990
45
$391K 0.16%
4,504
46
$373K 0.15%
7,700
47
$337K 0.14%
9,130
-136
48
$286K 0.12%
645
49
$218K 0.09%
+1,743
50
– –
-47,690
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