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
$264M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.13M
3
+$103K

Top Sells

1
+$3.54M
2
+$2.68M

Sector Composition

1 Consumer Discretionary 63.34%
2 Financials 6.18%
3 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 63.34%
4,270,830
2
$33.5M 12.71%
660,313
+262,268
3
$19.2M 7.3%
467,681
+2,498
4
$16.3M 6.18%
1,132,948
5
$10.1M 3.83%
117,514
6
$6.88M 2.61%
59,247
-23,057
7
$5.75M 2.18%
137,770
+27,042
8
$2.25M 0.85%
231,144
9
$2.15M 0.82%
88,713
10
$445K 0.17%
7,730
11
– –
-68,582