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
$341M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.2M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.8M

Top Sells

1
+$2.97M
2
+$373K
3
+$337K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Consumer Discretionary 21.41%
2 Communication Services 13.7%
3 Technology 4.72%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.9%
+76,130
27
$2.8M 0.82%
38,704
-5,159
28
$2.65M 0.78%
128,278
29
$2.6M 0.76%
49,729
+2,204
30
$2.5M 0.73%
46,750
31
$2.2M 0.64%
22,750
32
$2.08M 0.61%
25,369
33
$2.04M 0.6%
6,600
34
$2.01M 0.59%
10,298
35
$1.88M 0.55%
8,905
36
$1.85M 0.54%
26,520
37
$1.64M 0.48%
22,179
38
$1.58M 0.46%
+27,000
39
$1.57M 0.46%
80,575
40
$1.45M 0.42%
17,525
41
$1.39M 0.41%
+30,994
42
$1.38M 0.41%
+44,572
43
$1.25M 0.37%
9,639
44
$1.18M 0.35%
12,150
45
$1.16M 0.34%
7,768
46
$1.06M 0.31%
16,556
47
$818K 0.24%
2,500
48
$675K 0.2%
3,783
49
$618K 0.18%
6,780
50
$569K 0.17%
1,385
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