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
$287M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$11.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.76M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.72M

Top Sells

1
+$12.6M
2
+$8.94M
3
+$7.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 18.76%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 23.86%
3,389,284
2
$34.9M 12.16%
1,737,030
-352,570
3
$17.1M 5.97%
45,775
4
$15.4M 5.38%
306,698
-779
5
$14.3M 4.98%
+657,031
6
$13.3M 4.64%
+84,019
7
$11.5M 4%
33
+1
8
$11.4M 3.97%
+217,124
9
$7.65M 2.67%
22,252
-26,011
10
$7.48M 2.61%
35,305
11
$5.76M 2.01%
+243,513
12
$4.72M 1.65%
+140,054
13
$4.32M 1.51%
+7,881
14
$4.22M 1.47%
32,474
-997
15
$4.07M 1.42%
+128,278
16
$4M 1.39%
+25,369
17
$3.88M 1.35%
22,100
18
$3.74M 1.3%
103,712
19
$3.23M 1.13%
23,600
20
$3.18M 1.11%
34,380
21
$2.97M 1.04%
12,330
22
$2.73M 0.95%
46,750
23
$2.62M 0.91%
+100,000
24
$2.33M 0.81%
+56,530
25
$2.18M 0.76%
10,298
1
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