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
1
$178M 30.83%
4,270,830
2
$72.1M 12.51%
+1,691,800
3
$57.6M 10.01%
1,335,847
+768,699
4
$57M 9.9%
+761,340
5
$41.1M 7.13%
785,446
6
$39.4M 6.84%
+201,300
7
$13.9M 2.41%
+321,417
8
$4.9M 0.85%
+61,909
9
$4.31M 0.75%
+82,015
10
$3.84M 0.67%
+236,500
11
$3.81M 0.66%
+56,920
12
$3.79M 0.66%
87,739
-50,031
13
$3.7M 0.64%
+80,736
14
$3.62M 0.63%
+99,650
15
$3.42M 0.59%
+62,634
16
$3.38M 0.59%
+145,284
17
$3.37M 0.59%
+109,003
18
$3.23M 0.56%
+56,110
19
$3.22M 0.56%
+79,338
20
$3.13M 0.54%
+29,938
21
$3.09M 0.54%
+215,892
22
$2.97M 0.52%
231,108
-36
23
$2.89M 0.5%
+17,968
24
$2.86M 0.5%
+49,382
25
$2.82M 0.49%
+35,010
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