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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$6.09M
3
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K

Top Sells

1
+$1.82M
2
+$1.22M
3
+$999K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$639K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$458K

Sector Composition

1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.32%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 23.77%
+2,341,590
2
$59.8M 13.8%
3,389,284
3
$58.4M 13.48%
2,334,105
+243,355
4
$31.1M 7.19%
65,580
5
$17.9M 4.13%
355,865
6
$13.5M 3.12%
84,019
7
$13.3M 3.07%
716,786
8
$11.1M 2.57%
282,244
9
$11M 2.54%
25,252
10
$9.34M 2.15%
35,305
11
$7.66M 1.77%
17
12
$6.84M 1.58%
243,513
13
$6.75M 1.56%
27,958
+22,886
14
$5.01M 1.16%
28,797
-3,677
15
$4.88M 1.13%
22,100
16
$4.79M 1.11%
128,278
17
$4.21M 0.97%
94,712
18
$4.08M 0.94%
25,369
19
$3.96M 0.91%
23,600
20
$3.77M 0.87%
12,330
21
$3.69M 0.85%
34,380
22
$3.46M 0.8%
56,530
23
$3M 0.69%
7,881
24
$2.95M 0.68%
47,525
25
$2.87M 0.66%
46,750
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