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
$332M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$517K
3
+$81K

Top Sells

1
+$6.97M
2
+$4.23M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$464K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$333K

Sector Composition

1 Consumer Discretionary 27.48%
2 Communication Services 17.17%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 14.39%
3,389,284
2
$41.1M 12.4%
2,341,590
3
$39.2M 11.81%
1,981,545
-352,560
4
$29.6M 8.93%
65,580
5
$16.7M 5.02%
355,865
6
$12.8M 3.86%
716,786
7
$11.4M 3.43%
84,019
8
$11M 3.32%
26,496
+1,244
9
$10M 3.01%
282,244
10
$8.83M 2.66%
35,305
11
$8.71M 2.63%
111,810
+102,270
12
$6.37M 1.92%
27,958
13
$6.31M 1.9%
243,513
14
$4.76M 1.44%
9
-8
15
$4.61M 1.39%
22,100
16
$4.59M 1.38%
94,712
17
$4.58M 1.38%
28,797
18
$4.31M 1.3%
128,278
19
$3.92M 1.18%
23,600
20
$3.82M 1.15%
56,530
21
$3.48M 1.05%
34,380
22
$3.42M 1.03%
12,330
23
$3.33M 1%
25,369
24
$2.72M 0.82%
47,525
25
$2.69M 0.81%
46,750
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