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
$79.2M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$912K

Top Sells

1 +$376K
2 +$213K

Sector Composition

1 Consumer Discretionary 94.09%
2 Technology 1.15%
3 Financials 0.7%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.5M 94.09%
3,389,284
2
$1.36M 1.72%
15,366
3
$976K 1.23%
14,900
4
$912K 1.15%
+38,888
5
$880K 1.11%
21,181
6
$555K 0.7%
2,500
7
-6,075
8
-10,596