KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.75M
3
+$1.13M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$370K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K

Top Sells

1
+$17.2M
2
+$15.4M
3
+$2.93M
4
SCHW icon
Charles Schwab
SCHW
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

1 Consumer Discretionary 42.92%
2 Communication Services 18.9%
3 Financials 5.7%
4 Healthcare 0.84%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.13%
3,389,284
2
$26M 8.53%
65,580
+19,805
3
$23.1M 7.58%
966,255
-770,775
4
$15M 4.93%
657,031
5
$12.6M 4.14%
84,019
6
$11.7M 3.86%
217,124
7
$9.64M 3.16%
25
-8
8
$8.11M 2.66%
22,252
9
$7.9M 2.59%
35,305
10
$6.22M 2.04%
243,513
11
$4.79M 1.57%
140,054
12
$4.63M 1.52%
7,881
13
$4.31M 1.42%
64,948
14
$4.16M 1.36%
128,278
15
$4.09M 1.34%
22,100
16
$3.69M 1.21%
100,000
17
$3.68M 1.21%
25,369
18
$3.63M 1.19%
94,712
-9,000
19
$3.58M 1.17%
23,600
20
$3.35M 1.1%
34,380
21
$3.03M 0.99%
69,688
22
$3M 0.98%
12,330
23
$2.84M 0.93%
46,750
24
$2.37M 0.78%
56,530
25
$2.21M 0.73%
10,298
1
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