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
$360M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.07M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.56M

Top Sells

1
+$21.7M
2
+$21M
3
+$13.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M

Sector Composition

1 Consumer Discretionary 50.39%
2 Communication Services 4.91%
3 Technology 0.97%
4 Healthcare 0.86%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.07%
+3,110
52
$262K 0.07%
+8,854
53
$262K 0.07%
+5,600
54
$256K 0.07%
+5,700
55
$249K 0.07%
+8,600
56
$246K 0.07%
+6,000
57
$243K 0.07%
+5,049
58
$242K 0.07%
+8,500
59
$242K 0.07%
+8,140
60
$241K 0.07%
+1,700
61
$240K 0.07%
+2,600
62
$231K 0.06%
+5,000
63
$231K 0.06%
+2,200
64
$223K 0.06%
+4,000
65
$213K 0.06%
+2,700
66
$209K 0.06%
+6,000
67
$206K 0.06%
+2,200
68
$204K 0.06%
+2,500
69
– –
-231,144
70
– –
-109,931
71
– –
-321,417
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