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
$211M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.91M
3
+$1.95M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.34M

Top Sells

1
+$4.52M
2
+$1.95M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$568K

Sector Composition

1 Consumer Discretionary 40.85%
2 Financials 14.9%
3 Technology 0.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 27.42%
3,389,284
2
$28M 13.3%
2,089,600
+33,000
3
$15.3M 7.28%
45,775
+20,678
4
$14.8M 7.05%
48,263
-3,960
5
$12M 5.69%
307,477
-116,000
6
$11.9M 5.67%
70,070
7
$10.2M 4.86%
32
8
$6.61M 3.14%
35,305
+10,280
9
$3.91M 1.86%
+33,471
10
$3.52M 1.67%
19,972
-1,378
11
$3.46M 1.64%
22,100
12
$3.03M 1.44%
103,712
13
$2.98M 1.42%
82,241
14
$2.79M 1.32%
23,600
15
$2.77M 1.32%
34,380
16
$2.67M 1.27%
12,330
17
$2.36M 1.12%
46,750
18
$1.95M 0.92%
+13,232
19
$1.85M 0.88%
10,298
20
$1.52M 0.72%
26,520
21
$1.5M 0.71%
16,231
+3,415
22
$1.5M 0.71%
18,519
+3,741
23
$1.48M 0.7%
6,944
24
$1.34M 0.63%
+12,662
25
$1.14M 0.54%
+11,880
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