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
$274M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$865K
3
+$228K
4
COMP icon
Compass
COMP
+$172K
5
RKLB icon
Rocket Lab Corp
RKLB
+$31K

Top Sells

1
+$3.68M
2
+$2.5M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$298K

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 15.2%
2,341,590
2
$32.3M 11.8%
1,981,545
3
$27.9M 10.19%
3,389,284
4
$24.7M 9.03%
65,580
5
$14M 5.09%
355,865
6
$11.3M 4.14%
541,379
-175,407
7
$9.72M 3.54%
84,019
8
$9.19M 3.35%
26,496
9
$8.59M 3.13%
111,810
10
$7.88M 2.88%
282,244
11
$7.33M 2.68%
35,305
12
$5.38M 1.96%
243,513
13
$5.27M 1.92%
27,958
14
$4.31M 1.57%
94,712
15
$3.81M 1.39%
22,100
16
$3.8M 1.39%
44,521
+10,141
17
$3.68M 1.34%
9
18
$3.66M 1.34%
+273,035
19
$3.66M 1.34%
28,797
20
$3.47M 1.27%
56,530
21
$3.42M 1.25%
23,600
22
$3.4M 1.24%
128,278
23
$2.88M 1.05%
25,369
24
$2.7M 0.98%
12,330
25
$2.33M 0.85%
46,750
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