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
$295M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$752K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$504

Top Sells

1
+$2.15M
2
+$1.62M
3
+$975K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$866K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$650K

Sector Composition

1 Consumer Discretionary 22.69%
2 Communication Services 15.84%
3 Technology 1.85%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.77%
30,060
27
$2.01M 0.68%
10,298
28
$1.85M 0.63%
8,905
29
$1.84M 0.62%
26,520
30
$1.78M 0.6%
+55,481
31
$1.74M 0.59%
18,450
32
$1.72M 0.59%
33,250
33
$1.66M 0.56%
17,525
34
$1.38M 0.47%
80,575
35
$1.25M 0.43%
12,150
36
$1.25M 0.42%
7,768
37
$1.2M 0.41%
19,285
-661
38
$1.13M 0.38%
16,556
39
$809K 0.27%
2,500
40
$752K 0.26%
+23,563
41
$669K 0.23%
3,783
42
$636K 0.22%
9,990
43
$595K 0.2%
1,385
44
$531K 0.18%
1
45
$384K 0.13%
7,700
46
$365K 0.12%
4,504
47
$349K 0.12%
4,641
+16
48
$295K 0.1%
645
49
$239K 0.08%
7,881
50
$200K 0.07%
1,743
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