KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$938K
3
+$294K
4
COMP icon
Compass
COMP
+$261K
5
RKLB icon
Rocket Lab Corp
RKLB
+$48.2K

Top Sells

1
+$3.5M
2
+$2.5M
3
+$302K

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
1 2
3