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
$86.8M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$213K

Top Sells

1 +$3.59M
2 +$166K

Sector Composition

1 Consumer Discretionary 94.82%
2 Communication Services 0.68%
3 Financials 0.66%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.3M 94.82%
3,389,284
2
$1.49M 1.71%
15,366
3
$943K 1.09%
14,900
4
$901K 1.04%
21,181
-84,300
5
$574K 0.66%
2,500
6
$376K 0.43%
+10,596
7
$213K 0.25%
+6,075
8
-157