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
$123M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$828K
3
+$590K
4
AAPL icon
Apple
AAPL
+$584K
5
MSFT icon
Microsoft
MSFT
+$484K

Top Sells

1
+$3.73M
2
+$707K
3
+$453K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$436K
5
NTNX icon
Nutanix
NTNX
+$415K

Sector Composition

1 Consumer Discretionary 49.61%
2 Financials 15.81%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 47.85%
3,389,462
+178
2
$8.4M 6.83%
28,307
3
$7.24M 5.89%
256,255
-132,000
4
$5.79M 4.71%
36,255
5
$4.35M 3.54%
103,712
6
$3.58M 2.91%
27,900
7
$3.43M 2.79%
82,106
+46
8
$3.01M 2.45%
22,100
9
$2.6M 2.12%
52,140
+5,390
10
$2.56M 2.08%
39,300
11
$2.1M 1.71%
10,096
+846
12
$1.89M 1.54%
+99,148
13
$1.65M 1.34%
9,820
+3,520
14
$1.58M 1.28%
17,539
+14
15
$1.52M 1.24%
10,298
16
$1.39M 1.13%
36,000
17
$1.36M 1.1%
12,000
18
$1.34M 1.09%
17,200
19
$1.3M 1.06%
9,345
+3,484
20
$1.13M 0.92%
4,152
21
$1.07M 0.87%
26,050
22
$828K 0.67%
+11,065
23
$745K 0.61%
16,556
24
$738K 0.6%
6,615
25
$661K 0.54%
2,215
+83
1
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