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
$148M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.49M
3
+$3.44M
4
ACGL icon
Arch Capital
ACGL
+$3.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.78%
2 Financials 14.05%
3 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 59.78%
3,389,284
2
$9.77M 6.58%
388,255
3
$7.92M 5.34%
+28,035
4
$5.49M 3.7%
+36,255
5
$3.51M 2.36%
82,060
6
$3.44M 2.32%
+27,900
7
$3.35M 2.26%
+103,712
8
$2.87M 1.93%
+22,100
9
$2.55M 1.72%
+39,300
10
$2.43M 1.64%
+48,500
11
$2.14M 1.44%
+10,650
12
$1.61M 1.08%
17,525
13
$1.47M 0.99%
+10,298
14
$1.36M 0.92%
+36,000
15
$1.33M 0.89%
+17,200
16
$1.29M 0.87%
+12,000
17
$1.27M 0.85%
+30,970
18
$1.08M 0.73%
+4,152
19
$1.01M 0.68%
+6,300
20
$719K 0.48%
8,270
21
$691K 0.47%
+5,861
22
$603K 0.41%
+10,514
23
$538K 0.36%
7,450
24
$505K 0.34%
+3,300
25
$480K 0.32%
2,500
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