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
$331M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.76M
3
+$5.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.93M
5
ZLAB icon
Zai Lab
ZLAB
+$1.82M

Top Sells

1
+$987K
2
+$786K
3
+$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$486K
5
OPEN icon
Opendoor
OPEN
+$213K

Sector Composition

1 Consumer Discretionary 40.5%
2 Communication Services 20.06%
3 Financials 4.59%
4 Healthcare 0.92%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 23.22%
3,389,284
2
$51.2M 15.47%
2,090,750
+1,653,350
3
$28.1M 8.49%
65,580
4
$19.9M 6.01%
355,865
+138,741
5
$14.6M 4.41%
716,786
+59,755
6
$14.5M 4.38%
84,019
7
$10.4M 3.13%
282,244
+142,190
8
$9.96M 3.01%
25,252
+3,000
9
$8.53M 2.58%
35,305
10
$7.17M 2.17%
243,513
11
$6.99M 2.11%
17
12
$4.85M 1.46%
32,474
13
$4.45M 1.34%
128,278
14
$4.44M 1.34%
22,100
15
$4.27M 1.29%
25,369
16
$4.01M 1.21%
7,881
17
$3.69M 1.11%
23,600
18
$3.62M 1.09%
94,712
19
$3.5M 1.06%
34,380
20
$3.38M 1.02%
12,330
21
$2.93M 0.89%
+47,525
22
$2.85M 0.86%
46,750
23
$2.81M 0.85%
56,530
24
$2.48M 0.75%
22,750
25
$2.43M 0.73%
10,298
1
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