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
$125M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$734K
3
+$707K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K

Top Sells

1
+$719K
2
+$603K
3
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Consumer Discretionary 48.6%
2 Financials 17.62%
3 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 48.6%
3,389,284
2
$10.7M 8.53%
388,255
3
$8.29M 6.62%
28,307
+272
4
$5.7M 4.55%
36,255
5
$3.85M 3.07%
103,712
6
$3.55M 2.83%
27,900
7
$3.3M 2.63%
82,060
8
$2.98M 2.38%
22,100
9
$2.58M 2.06%
39,300
10
$2.38M 1.9%
46,750
-1,750
11
$1.97M 1.57%
9,250
-1,400
12
$1.77M 1.41%
17,525
13
$1.54M 1.23%
10,298
14
$1.4M 1.12%
36,000
15
$1.35M 1.07%
17,200
16
$1.34M 1.07%
12,000
17
$1.12M 0.89%
4,152
18
$1.09M 0.87%
26,050
-4,920
19
$1.05M 0.84%
6,300
20
$785K 0.63%
5,861
21
$742K 0.59%
+16,556
22
$734K 0.59%
+6,615
23
$707K 0.56%
+18,856
24
$628K 0.5%
2,132
+1,302
25
$549K 0.44%
7,450
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