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
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$17.9M
3 +$15.5M
4
CSE
CAPITALSOURCE INC
CSE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 79.49%
2 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 79.49%
+4,270,830
2
$17.9M 7.98%
+461,312
3
$15.5M 6.93%
+351,260
4
$10.6M 4.74%
+1,132,948