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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$6.09M
3
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K

Top Sells

1
+$1.82M
2
+$1.22M
3
+$999K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$639K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$458K

Sector Composition

1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.32%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.6%
10,298
27
$2.6M 0.6%
22,750
28
$2.33M 0.54%
+27,500
29
$2.29M 0.53%
100,000
30
$2.27M 0.52%
8,905
31
$2.23M 0.52%
80,575
32
$2.2M 0.51%
26,520
33
$2.2M 0.51%
12,150
34
$1.97M 0.46%
6,600
35
$1.9M 0.44%
17,525
36
$1.64M 0.38%
69,688
37
$1.59M 0.37%
7,774
-4,888
38
$1.39M 0.32%
16,556
39
$1.36M 0.31%
9,642
-2,825
40
$1.07M 0.25%
2,237
+22
41
$956K 0.22%
2,500
42
$842K 0.19%
3,783
43
$771K 0.18%
+9,540
44
$731K 0.17%
9,990
45
$717K 0.17%
6,780
46
$698K 0.16%
4,504
47
$501K 0.12%
+2,821
48
$481K 0.11%
9,266
49
$464K 0.11%
+1,381
50
$436K 0.1%
7,700
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