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
$101M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.2M
2
+$5.81M
3
+$5.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.25M

Sector Composition

1 Consumer Discretionary 95.24%
2 Financials 0.43%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 95.24%
3,389,284
2
$2.83M 2.79%
45,228
3
$889K 0.88%
26,866
-175,524
4
$434K 0.43%
2,500
5
$417K 0.41%
7,730
6
$249K 0.25%
6,998
-511
7
– –
-87,739
8
– –
-20,300
9
– –
-9,950
10
– –
-19,000
11
– –
-23,400
12
– –
-42,003
13
– –
-745,135