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
$211M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.91M
3
+$1.95M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.34M

Top Sells

1
+$4.52M
2
+$1.95M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$568K

Sector Composition

1 Consumer Discretionary 40.85%
2 Financials 14.9%
3 Technology 0.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.53%
17,613
27
$1.04M 0.49%
+12,507
28
$991K 0.47%
6,442
-2,366
29
$991K 0.47%
19,420
-572
30
$956K 0.45%
16,556
31
$914K 0.43%
+2,698
32
$875K 0.42%
12,460
-11,320
33
$778K 0.37%
21,000
34
$744K 0.35%
2,215
35
$671K 0.32%
16,407
-47,628
36
$567K 0.27%
3,783
+483
37
$542K 0.26%
6,780
38
$520K 0.25%
2,585
39
$515K 0.24%
9,990
40
$499K 0.24%
4,312
41
$342K 0.16%
1,625
42
$334K 0.16%
+9,479
43
$331K 0.16%
+13,745
44
$299K 0.14%
3,565
-690
45
$297K 0.14%
2,849
-533
46
$274K 0.13%
1,740
47
$256K 0.12%
+3,995
48
$250K 0.12%
+3,244
49
– –
-11,079
50
– –
-7,548
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