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
$477M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.2M
3
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.6K

Top Sells

1
+$5.2M
2
+$4.84M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

1 Consumer Discretionary 25.97%
2 Communication Services 11.76%
3 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.49%
26,520
27
$2.25M 0.47%
273,035
28
$2.12M 0.45%
17,525
29
$2.12M 0.44%
33,673
+423
30
$1.95M 0.41%
25,369
31
$1.8M 0.38%
12,150
32
$1.7M 0.36%
80,575
33
$1.59M 0.33%
16,556
34
$1.56M 0.33%
7,768
35
$1.49M 0.31%
19,285
36
$1.24M 0.26%
2,500
37
$1.17M 0.24%
23,563
38
$958K 0.2%
9,990
39
$800K 0.17%
3,622
40
$799K 0.17%
1,385
41
$731K 0.15%
9,293
42
$691K 0.14%
1
43
$503K 0.11%
4,300
44
$480K 0.1%
7,700
45
$478K 0.1%
4,698
+13
46
$433K 0.09%
4,504
47
$245K 0.05%
430
48
$240K 0.05%
7,881
49
– –
-218,624
50
– –
-94,253
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