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
$331M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.76M
3
+$5.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.93M
5
ZLAB icon
Zai Lab
ZLAB
+$1.82M

Top Sells

1
+$987K
2
+$786K
3
+$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$486K
5
OPEN icon
Opendoor
OPEN
+$213K

Sector Composition

1 Consumer Discretionary 40.5%
2 Communication Services 20.06%
3 Financials 4.59%
4 Healthcare 0.92%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.73%
100,000
27
$2.4M 0.72%
80,575
28
$2.27M 0.69%
12,662
29
$2.11M 0.64%
8,905
30
$2.07M 0.63%
26,520
31
$1.99M 0.6%
12,150
32
$1.84M 0.56%
17,525
33
$1.82M 0.55%
+17,310
34
$1.8M 0.54%
6,600
35
$1.77M 0.53%
69,688
36
$1.59M 0.48%
12,467
37
$1.22M 0.37%
16,556
38
$1.22M 0.37%
12,749
39
$1.13M 0.34%
5,072
40
$954K 0.29%
2,215
41
$945K 0.29%
2,500
42
$828K 0.25%
3,783
43
$762K 0.23%
4,504
44
$677K 0.2%
6,780
45
$672K 0.2%
9,990
46
$458K 0.14%
12,214
47
$420K 0.13%
+3,523
48
$412K 0.12%
9,266
49
$405K 0.12%
7,700
50
$310K 0.09%
645
-2,053
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