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
$161M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$326K

Top Sells

1
+$4.21M
2
+$2.13M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$584K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

1 Consumer Discretionary 63.57%
2 Financials 11.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 37.11%
3,389,284
-178
2
$42.7M 26.46%
2,214,558
+2,115,410
3
$9.11M 5.64%
28,307
4
$6.15M 3.81%
190,255
-66,000
5
$4.45M 2.75%
103,712
6
$3.9M 2.42%
82,060
-46
7
$3.81M 2.36%
27,900
8
$3.27M 2.02%
22,100
9
$2.8M 1.74%
52,140
10
$2.73M 1.69%
39,300
11
$2.17M 1.34%
12,330
-23,925
12
$2.1M 1.3%
9,250
-846
13
$1.75M 1.08%
9,820
14
$1.64M 1.02%
17,525
-14
15
$1.64M 1.01%
10,298
16
$1.48M 0.92%
36,000
17
$1.44M 0.89%
17,200
18
$1.43M 0.89%
12,000
19
$1.23M 0.76%
4,152
20
$1.15M 0.71%
26,050
21
$896K 0.55%
11,065
22
$830K 0.51%
5,072
+1,994
23
$801K 0.5%
16,556
24
$793K 0.49%
6,615
25
$716K 0.44%
2,215
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