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
$295M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$752K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$504

Top Sells

1
+$2.15M
2
+$1.62M
3
+$975K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$866K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$650K

Sector Composition

1 Consumer Discretionary 22.69%
2 Communication Services 15.84%
3 Technology 1.85%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 15.13%
113,487
2
$36M 12.23%
3,389,284
3
$29.3M 9.96%
2,160,395
4
$26.2M 8.9%
61,360
5
$15.6M 5.29%
351,311
-4,554
6
$10.7M 3.62%
40,145
7
$10.7M 3.62%
354,130
-71,326
8
$8.29M 2.82%
35,305
9
$8.13M 2.76%
541,379
10
$8.01M 2.72%
52,760
11
$7.97M 2.71%
201,820
12
$7.67M 2.6%
84,019
13
$7.21M 2.45%
104,630
14
$5.57M 1.89%
218,624
-63,620
15
$5.45M 1.85%
1,677,136
-300,000
16
$4.91M 1.67%
23,096
17
$4.71M 1.6%
28,746
18
$4.52M 1.53%
243,513
19
$4.32M 1.47%
22,100
20
$3.99M 1.35%
57,179
+35,000
21
$3.67M 1.25%
39,380
22
$2.97M 1.01%
273,035
23
$2.51M 0.85%
49,767
+10
24
$2.4M 0.81%
94,253
-34,025
25
$2.31M 0.78%
25,369
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