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
1
$129M 67.06%
3,389,284
-881,546
2
$36.2M 18.75%
745,135
3
$8.27M 4.29%
202,390
+26,866
4
$5.58M 2.89%
42,003
5
$3.48M 1.8%
87,739
6
$3.04M 1.58%
45,228
7
$2.25M 1.16%
20,300
-30,000
8
$1.23M 0.64%
23,400
-20,000
9
$1.22M 0.63%
9,950
-6,000
10
$1.03M 0.54%
19,000
-4,000
11
$522K 0.27%
2,500
12
$460K 0.24%
7,730
13
$308K 0.16%
7,509
14
– –
-280
15
– –
-6,400
16
– –
-6,060
17
– –
-8,600
18
– –
-2,200
19
– –
-5,800
20
– –
-1,700
21
– –
-6,398
22
– –
-3,700
23
– –
-3,507
24
– –
-3,000
25
– –
-11,000
1
2 3