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
$576M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$57M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$16.5M
2
+$9.03M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$462

Sector Composition

1 Consumer Discretionary 33.61%
2 Technology 4.82%
3 Financials 4.57%
4 Healthcare 2.63%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.48%
+37,678
27
$2.64M 0.46%
+32,005
28
$2.63M 0.46%
+29,196
29
$2.6M 0.45%
+8,120
30
$2.52M 0.44%
19,719
-19,945
31
$2.44M 0.42%
+21,181
32
$2.2M 0.38%
+42,352
33
$2.18M 0.38%
+68,113
34
$2.16M 0.38%
+32,713
35
$2.16M 0.38%
+17,081
36
$2.15M 0.37%
+40,868
37
$2.03M 0.35%
+38,333
38
$1.92M 0.33%
+51,268
39
$1.83M 0.32%
+81,027
40
$1.66M 0.29%
18,236
-99,278
41
$1.62M 0.28%
+19,666
42
$1.62M 0.28%
+38,829
43
$1.59M 0.28%
+33,772
44
$1.57M 0.27%
+74,768
45
$1.48M 0.26%
+31,722
46
$1.43M 0.25%
+15,345
47
$1.29M 0.22%
+9,037
48
$1.28M 0.22%
+13,472
49
$1.22M 0.21%
+7,039
50
$1.15M 0.2%
+14,183
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