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
$126M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$1.25M

Top Sells

1 +$457K

Sector Composition

1 Consumer Discretionary 84.08%
2 Financials 14.48%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 84.08%
3,389,284
2
$13.3M 10.57%
+399,222
3
$4.29M 3.41%
82,060
4
$1.25M 0.99%
+25,375
5
$630K 0.5%
2,500
6
$559K 0.44%
7,800
7
-4,616