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
$288M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$464K
3
+$401K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$397K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

1
+$33.6M
2
+$33.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K

Sector Composition

1 Consumer Discretionary 64.77%
2 Communication Services 6.02%
3 Technology 1.36%
4 Financials 1.16%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 64.16%
4,270,830
2
$36.3M 12.59%
745,135
3
$15.7M 5.45%
191,098
-15,000
4
$7.17M 2.49%
175,524
-812,507
5
$5.62M 1.95%
50,300
+4,500
6
$5.57M 1.93%
42,003
7
$3.52M 1.22%
87,739
8
$3.09M 1.07%
45,228
9
$2.29M 0.79%
43,400
+7,600
10
$1.98M 0.69%
15,950
+3,200
11
$1.27M 0.44%
23,000
-14,600
12
$746K 0.26%
261,645
13
$697K 0.24%
22,400
14
$558K 0.19%
6,400
15
$527K 0.18%
7,151
16
$500K 0.17%
14,000
17
$470K 0.16%
2,500
18
$464K 0.16%
7,730
19
$464K 0.16%
+2,700
20
$461K 0.16%
4,000
21
$452K 0.16%
2,000
22
$450K 0.16%
4,800
23
$446K 0.15%
11,000
+3,500
24
$441K 0.15%
16,044
25
$410K 0.14%
10,112
1
2 3 4