KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$329K
2
+$281K

Sector Composition

1 Consumer Discretionary 63.22%
2 Communication Services 36.3%
3 Financials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 41.8%
3,389,284
2
$33.7M 20.15%
2,160,395
3
$15.3M 9.16%
541,379
4
$12.7M 7.6%
344,276
5
$7.15M 4.28%
84,019
6
$5.91M 3.53%
262,033
7
$3.78M 2.26%
55,481
8
$3.13M 1.87%
64,817
9
$2.93M 1.75%
273,035
10
$2.91M 1.74%
243,513
11
$2.16M 1.29%
25,369
12
$2.04M 1.22%
12,150
13
$1.74M 1.04%
19,285
14
$1.58M 0.95%
23,563
15
$927K 0.55%
80,575
16
$798K 0.48%
1
17
$445K 0.27%
4,504
18
$79.2K 0.05%
7,881
19
– –
-39,123
20
– –
-65,186