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
$243M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$3.28M
2
+$2.2M
3
+$1.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
FWONK icon
Liberty Media Series C
FWONK
+$387K

Sector Composition

1 Consumer Discretionary 29.04%
2 Communication Services 17.46%
3 Technology 8.49%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.71%
3,389,284
2
$30.8M 12.63%
1,981,545
3
$25.1M 10.3%
65,580
4
$20.7M 8.49%
2,341,590
5
$12.4M 5.11%
355,865
6
$9.97M 4.09%
541,379
7
$8.59M 3.53%
24,454
8
$8.55M 3.51%
282,244
9
$7.43M 3.05%
35,305
10
$6.41M 2.63%
84,019
11
$5.45M 2.24%
72,430
-26,380
12
$4.73M 1.94%
243,513
13
$4.65M 1.91%
24,346
-2,212
14
$3.85M 1.58%
22,100
15
$3.75M 1.54%
59,712
-35,000
16
$3.71M 1.52%
128,278
17
$3.58M 1.47%
23,600
18
$3.58M 1.47%
28,746
-51
19
$2.96M 1.22%
34,380
20
$2.64M 1.09%
12,330
21
$2.59M 1.06%
273,035
22
$2.54M 1.04%
43,863
-6,688
23
$2.34M 0.96%
46,750
24
$2.34M 0.96%
47,525
25
$2.15M 0.88%
22,750
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