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
1
$178M 46.27%
4,270,830
2
$46.5M 12.08%
1,114,225
-221,622
3
$36.8M 9.56%
512,052
-249,288
4
$36.7M 9.53%
745,135
-40,311
5
$36.5M 9.49%
918,670
-773,130
6
$21.7M 5.63%
109,931
-91,369
7
$13.3M 3.44%
321,417
8
$4.91M 1.27%
+42,003
9
$3.79M 0.99%
87,739
10
$3M 0.78%
+45,228
11
$2.51M 0.65%
231,144
+36
12
$471K 0.12%
7,730
13
$459K 0.12%
+2,500
14
$249K 0.06%
+7,509
15
– –
-19,719
16
– –
-145,284
17
– –
-62,634
18
– –
-81,027
19
– –
-236,500
20
– –
-29,196
21
– –
-21,181
22
– –
-49,382
23
– –
-8,120
24
– –
-68,113
25
– –
-56,920
1
2 3