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
$576M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$57M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$16.5M
2
+$9.03M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$462

Sector Composition

1 Consumer Discretionary 33.61%
2 Technology 4.82%
3 Financials 4.57%
4 Healthcare 2.63%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.2%
+23,388
52
$898K 0.16%
+8,955
53
$867K 0.15%
+32,201
54
$811K 0.14%
+25,748
55
$761K 0.13%
+9,682
56
$684K 0.12%
+2,691
57
$580K 0.1%
+47,805
58
$575K 0.1%
+4,780
59
$464K 0.08%
7,730
60
– –
-1,132,948
1 2
3