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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.1M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$5.61M

Sector Composition

1 Consumer Discretionary 38.08%
2 Financials 16.06%
3 Technology 0.44%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 19.85%
3,389,284
2
$21.9M 18.23%
1,762,840
-451,718
3
$10.5M 8.75%
489,477
+299,222
4
$9.03M 7.51%
70,070
+64,998
5
$8.08M 6.72%
34,123
+29,971
6
$7.3M 6.07%
28,307
7
$3M 2.5%
90,079
+64,029
8
$2.95M 2.46%
103,712
9
$2.77M 2.3%
27,900
10
$2.77M 2.3%
82,241
+181
11
$2.62M 2.18%
22,100
12
$2.52M 2.09%
19,115
+9,295
13
$2.14M 1.78%
52,140
14
$2.1M 1.75%
39,300
15
$1.86M 1.55%
12,330
16
$1.75M 1.46%
9,594
+344
17
$1.3M 1.09%
10,298
18
$1.05M 0.87%
+14,778
19
$1.04M 0.86%
36,000
20
$1.02M 0.85%
+12,816
21
$1.02M 0.85%
+8,808
22
$975K 0.81%
12,000
23
$974K 0.81%
+19,992
24
$965K 0.8%
17,200
25
$918K 0.76%
17,613
+88
1
2