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
$315M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$786K
3 +$213K

Top Sells

1 +$14.7M
2 +$3.35M
3 +$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Sector Composition

1 Consumer Discretionary 42.62%
2 Communication Services 18.34%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$273K 0.09%
2,663
52
$263K 0.08%
3,756
53
$213K 0.07%
+11,988
54
-5,566
55
-2,813
56
-4,851