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
$174M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.13M
3
+$4.3M
4
LEVI icon
Levi Strauss
LEVI
+$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

1
+$2.15M
2
+$2.1M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$975K

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 17.78%
3 Technology 0.42%
4 Communication Services 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 24.62%
3,389,284
2
$27.6M 15.86%
2,056,600
+293,760
3
$14.8M 8.52%
52,223
+18,100
4
$13.8M 7.92%
423,477
-66,000
5
$11M 6.31%
70,070
6
$8.55M 4.92%
+32
7
$7.74M 4.45%
25,097
-3,210
8
$4.3M 2.47%
+25,025
9
$3.5M 2.01%
21,350
+2,235
10
$3.16M 1.82%
22,100
11
$2.97M 1.71%
103,712
12
$2.77M 1.6%
82,241
13
$2.66M 1.53%
23,600
-4,300
14
$2.57M 1.48%
34,380
+23,315
15
$2.48M 1.43%
64,035
-26,044
16
$2.37M 1.36%
12,330
17
$2.23M 1.28%
46,750
-5,390
18
$1.7M 0.98%
10,298
19
$1.62M 0.93%
23,780
+6,580
20
$1.42M 0.82%
+26,520
21
$1.28M 0.74%
8,808
22
$1.24M 0.71%
6,944
-2,650
23
$1.17M 0.67%
12,816
24
$1.16M 0.67%
14,778
25
$1.07M 0.62%
17,613
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