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
$256M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.13%
2 Financials 5.25%
3 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 67.13%
4,270,830
2
$19.3M 7.55%
398,045
+46,785
3
$18.7M 7.29%
465,183
+3,871
4
$13.5M 5.25%
1,132,948
5
$10.6M 4.12%
+82,304
6
$9.19M 3.59%
+117,514
7
$4.51M 1.76%
+110,728
8
$3.54M 1.38%
+68,582
9
$2.29M 0.89%
+231,144
10
$2.24M 0.88%
+88,713
11
$417K 0.16%
+7,730