KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$33.7M
2
+$15.7M
3
+$3.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$746K

Sector Composition

1 Consumer Discretionary 67.06%
2 Financials 0.27%
3 Communication Services 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,700
52
– –
-8,854
53
– –
-3,500
54
– –
-5,390
55
– –
-2,700
56
– –
-11,000
57
– –
-7,151
58
– –
-4,000
59
– –
-2,300
60
– –
-3,110
61
– –
-5,600
62
– –
-7,400
63
– –
-3,800
64
– –
-2,600
65
– –
-8,500
66
– –
-261,645
67
– –
-2,800
68
– –
-13,500
69
– –
-8,140
70
– –
-6,400
71
– –
-14,000
72
– –
-4,000
1 2
3