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
$360M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.07M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.56M

Top Sells

1
+$21.7M
2
+$21M
3
+$13.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M

Sector Composition

1 Consumer Discretionary 50.39%
2 Communication Services 4.91%
3 Technology 0.97%
4 Healthcare 0.86%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.12%
+16,044
27
$417K 0.12%
+8,980
28
$415K 0.12%
+2,000
29
$406K 0.11%
+7,400
30
$401K 0.11%
+5,800
31
$401K 0.11%
+5,390
32
$401K 0.11%
+6,400
33
$397K 0.11%
+3,800
34
$390K 0.11%
+8,120
35
$388K 0.11%
+6,200
36
$370K 0.1%
+2,691
37
$369K 0.1%
+6,398
38
$353K 0.1%
+6,605
39
$349K 0.1%
+3,700
40
$334K 0.09%
+3,507
41
$334K 0.09%
+3,000
42
$319K 0.09%
+280
43
$314K 0.09%
+6,060
44
$302K 0.08%
+7,500
45
$297K 0.08%
+3,600
46
$293K 0.08%
7,509
47
$288K 0.08%
+2,300
48
$283K 0.08%
+3,000
49
$276K 0.08%
+3,200
50
$267K 0.07%
+4,926
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