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
$477M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.2M
3
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.6K

Top Sells

1
+$5.2M
2
+$4.84M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

1 Consumer Discretionary 25.97%
2 Communication Services 11.76%
3 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 31.27%
282,670
+56,312
2
$74.7M 15.67%
3,389,284
3
$47.1M 9.87%
2,160,395
4
$39.6M 8.31%
69,051
-526
5
$14.4M 3.02%
344,276
6
$12.3M 2.58%
68,803
+171
7
$11.9M 2.5%
541,379
8
$11.1M 2.33%
35,305
9
$8.75M 1.83%
104,630
10
$8.51M 1.79%
30,069
+1,208
11
$7.36M 1.54%
163,870
12
$6.49M 1.36%
84,019
13
$6.49M 1.36%
28,746
14
$6.2M 1.3%
+262,033
15
$5.82M 1.22%
22,100
16
$5.59M 1.17%
157,696
-146,810
17
$5.26M 1.1%
243,513
18
$4.71M 0.99%
39,380
19
$4.63M 0.97%
12,330
20
$4.56M 0.96%
60,679
21
$3.82M 0.8%
20,150
22
$3.07M 0.64%
49,839
+15
23
$2.85M 0.6%
55,481
24
$2.51M 0.53%
10,298
25
$2.35M 0.49%
8,905
1
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