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
$385M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$459K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$249K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$391

Top Sells

1
+$30.7M
2
+$18M
3
+$17.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Sector Composition

1 Consumer Discretionary 46.27%
2 Healthcare 0.65%
3 Financials 0.12%
4 Communication Services 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,920
27
– –
-38,333
28
– –
-74,768
29
– –
-215,892
30
– –
-4,780
31
– –
-19,719
32
– –
-99,650
33
– –
-2,691
34
– –
-31,722
35
– –
-7,039
36
– –
-109,003
37
– –
-35,010
38
– –
-18,236
39
– –
-17,081
40
– –
-56,110
41
– –
-42,352
42
– –
-38,829
43
– –
-32,005
44
– –
-79,338
45
– –
-47,805
46
– –
-9,682
47
– –
-61,909
48
– –
-17,968
49
– –
-32,201
50
– –
-51,268
1
2
3