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
$385M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$459K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$249K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$391

Top Sells

1
+$30.7M
2
+$18M
3
+$17.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Sector Composition

1 Consumer Discretionary 46.27%
2 Healthcare 0.65%
3 Financials 0.12%
4 Communication Services 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-8,955
56
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-15,345
57
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-33,772
58
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-25,748
59
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-19,666
60
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-23,388
61
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-32,713
62
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-14,183
63
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-9,037
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