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
$123M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$828K
3
+$590K
4
AAPL icon
Apple
AAPL
+$584K
5
MSFT icon
Microsoft
MSFT
+$484K

Top Sells

1
+$3.73M
2
+$707K
3
+$453K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$436K
5
NTNX icon
Nutanix
NTNX
+$415K

Sector Composition

1 Consumer Discretionary 49.61%
2 Financials 15.81%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.47%
+10,428
27
$531K 0.43%
2,563
+63
28
$519K 0.42%
14,352
29
$500K 0.41%
6,780
-670
30
$499K 0.41%
3,300
-149
31
$465K 0.38%
3,078
-150
32
$278K 0.23%
6,900
33
$273K 0.22%
+3,140
34
$209K 0.17%
+1,779
35
– –
-3,850
36
– –
-11,000
37
– –
-6,000
38
– –
-16,000
39
– –
-6,248
40
– –
-18,856
1
2