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
$433M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.99M
3
+$1.45K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.26K

Top Sells

1
+$501K
2
+$369K
3
+$82.4K
4
GROV icon
Grove Collaborative
GROV
+$45K
5
CURO
CURO Group Holdings Corp.
CURO
+$30.6K

Sector Composition

1 Consumer Discretionary 28.76%
2 Communication Services 9.81%
3 Financials 0.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.49%
55,481
27
$2.09M 0.48%
94,253
28
$2.05M 0.47%
17,525
29
$2.03M 0.47%
273,035
30
$1.95M 0.45%
33,250
31
$1.53M 0.35%
16,556
32
$1.53M 0.35%
12,150
33
$1.42M 0.33%
7,768
34
$1.4M 0.32%
80,575
35
$1.39M 0.32%
19,285
36
$1.39M 0.32%
25,369
37
$1.13M 0.26%
2,500
38
$942K 0.22%
9,990
39
$884K 0.2%
23,563
40
$758K 0.18%
1,385
41
$735K 0.17%
3,622
42
$713K 0.16%
9,293
43
$612K 0.14%
1
44
$459K 0.11%
4,300
45
$453K 0.1%
4,685
+15
46
$451K 0.1%
7,700
47
$447K 0.1%
4,504
48
$248K 0.06%
7,881
49
$230K 0.05%
430
50
– –
-339,559
1
2
3