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
$274M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$865K
3 +$228K
4
COMP icon
Compass
COMP
+$172K
5
RKLB icon
Rocket Lab Corp
RKLB
+$31K

Top Sells

1 +$3.68M
2 +$2.5M
3 +$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$298K

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$172K 0.06%
+47,690
52
$69K 0.03%
18,226
+8,198
53
-100,000
54
-56,328