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
$241M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$973K
2
+$800K
3
+$670K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
5
FWONK icon
Liberty Media Series C
FWONK
+$338K

Sector Composition

1 Consumer Discretionary 24.21%
2 Communication Services 15.97%
3 Technology 14.44%
4 Financials 4.93%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.44%
2,341,590
2
$28.7M 11.88%
1,981,545
3
$27.8M 11.53%
3,389,284
4
$23.4M 9.71%
65,580
5
$10.4M 4.33%
355,865
6
$8.3M 3.44%
541,379
7
$8.24M 3.42%
282,244
8
$8.03M 3.33%
24,454
-2,042
9
$7.39M 3.06%
98,810
-13,000
10
$6.97M 2.89%
35,305
11
$6.2M 2.57%
84,019
12
$4.77M 1.98%
26,558
-1,400
13
$4.31M 1.79%
94,712
14
$4.02M 1.67%
243,513
15
$3.62M 1.5%
22,100
16
$3.59M 1.49%
128,278
17
$3.42M 1.42%
28,797
18
$3.25M 1.35%
8
-1
19
$3.21M 1.33%
23,600
20
$3.14M 1.3%
273,035
21
$2.86M 1.18%
50,551
-5,979
22
$2.71M 1.12%
34,380
-10,141
23
$2.59M 1.07%
12,330
24
$2.07M 0.86%
46,750
25
$2.06M 0.86%
47,525
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