KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$329K
3
+$281K

Top Sells

1
+$149M
2
+$39.6M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M

Sector Composition

1 Consumer Discretionary 67.46%
2 Communication Services 31.97%
3 Financials 0.38%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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