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
1
$180M 50%
4,270,830
2
$39.5M 10.99%
988,031
-126,194
3
$34.9M 9.71%
745,135
4
$33.6M 9.33%
414,484
-97,568
5
$16.1M 4.47%
+206,098
6
$13.8M 3.83%
363,856
-554,814
7
$5.49M 1.53%
42,003
8
$5.07M 1.41%
+45,800
9
$3.45M 0.96%
87,739
10
$3.11M 0.86%
45,228
11
$2.06M 0.57%
+37,600
12
$1.88M 0.52%
+35,800
13
$1.56M 0.43%
+12,750
14
$763K 0.21%
+13,650
15
$696K 0.19%
+261,645
16
$618K 0.17%
+22,400
17
$543K 0.15%
+14,000
18
$518K 0.14%
+7,151
19
$485K 0.13%
2,500
20
$474K 0.13%
+5,200
21
$452K 0.13%
7,730
22
$447K 0.12%
+4,000
23
$445K 0.12%
+12,260
24
$429K 0.12%
+4,800
25
$427K 0.12%
+10,112
1
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