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
$433M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.99M
3
+$1.45K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.26K

Top Sells

1
+$501K
2
+$369K
3
+$82.4K
4
GROV icon
Grove Collaborative
GROV
+$45K
5
CURO
CURO Group Holdings Corp.
CURO
+$30.6K

Sector Composition

1 Consumer Discretionary 28.76%
2 Communication Services 9.81%
3 Financials 0.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.17%
226,358
+17,534
2
$81M 18.72%
3,389,284
3
$41.7M 9.63%
2,160,395
4
$37.9M 8.75%
69,577
-920
5
$13.5M 3.12%
344,276
6
$11.3M 2.61%
68,632
+18,227
7
$10.8M 2.5%
304,506
8
$10.5M 2.43%
35,305
9
$10.3M 2.39%
541,379
10
$8.2M 1.89%
104,630
11
$7.72M 1.78%
28,861
12
$7.41M 1.71%
163,870
13
$6.5M 1.5%
28,746
14
$5.52M 1.28%
22,100
15
$4.84M 1.12%
218,624
16
$4.61M 1.06%
84,019
17
$4.49M 1.04%
12,330
18
$4.44M 1.03%
39,380
19
$4.37M 1.01%
60,679
20
$4.35M 1%
243,513
21
$3.52M 0.81%
20,150
22
$2.85M 0.66%
49,824
+22
23
$2.36M 0.55%
10,298
24
$2.16M 0.5%
8,905
25
$2.15M 0.5%
26,520
1
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