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
$434M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.54M
3
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
NU icon
Nu Holdings
NU
+$369K

Top Sells

1
+$1.56M
2
+$505K
3
+$473K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$218K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$120K

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 23.15%
208,824
+51,492
2
$93.4M 21.53%
3,389,284
3
$43.2M 9.96%
2,160,395
4
$36.9M 8.5%
70,497
5
$14.9M 3.44%
344,276
6
$10.6M 2.45%
304,506
+61,755
7
$10.2M 2.35%
35,305
8
$9.53M 2.2%
541,379
9
$8.54M 1.97%
+50,405
10
$8.36M 1.93%
104,630
11
$7.91M 1.83%
163,870
-10,450
12
$7.5M 1.73%
28,861
+5,416
13
$6.5M 1.5%
218,624
14
$5.99M 1.38%
28,746
15
$5.3M 1.22%
22,100
16
$4.81M 1.11%
84,019
17
$4.41M 1.02%
60,679
18
$4.35M 1%
39,380
19
$4.3M 0.99%
243,513
20
$4.16M 0.96%
12,330
21
$3.61M 0.83%
20,150
22
$2.86M 0.66%
49,802
+12
23
$2.8M 0.65%
94,253
24
$2.43M 0.56%
55,481
25
$2.43M 0.56%
10,298
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