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
$104M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.3M

Sector Composition

1 Consumer Discretionary 95.98%
2 Financials 0.38%
3 Communication Services 0.22%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.6M 95.98%
3,389,284
2
$3.12M 3.01%
45,228
3
$433K 0.42%
7,730
4
$392K 0.38%
2,500
5
$228K 0.22%
6,998
6
-25,797,240