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
$102M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$617K

Top Sells

1 +$242K
2 +$22.4K

Sector Composition

1 Consumer Discretionary 85.4%
2 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.3M 85.4%
3,389,284
2
$8.58M 8.4%
388,255
-10,967
3
$3.41M 3.33%
82,060
4
$1.43M 1.4%
17,525
5
$617K 0.6%
+8,270
6
$477K 0.47%
7,450
-350
7
$417K 0.41%
2,500