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
$341M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.2M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.8M

Top Sells

1
+$2.97M
2
+$373K
3
+$337K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Consumer Discretionary 21.41%
2 Communication Services 13.7%
3 Technology 4.72%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.59%
114,312
+89,858
2
$36.1M 10.58%
1,981,545
3
$34M 9.97%
3,389,284
4
$26.8M 7.86%
65,580
5
$17.2M 5.03%
+582,304
6
$16.1M 4.72%
1,977,136
-364,454
7
$13.5M 3.95%
355,865
8
$10.4M 3.05%
541,379
9
$9.81M 2.87%
40,145
+27,815
10
$8.63M 2.53%
+209,980
11
$8.56M 2.51%
56,210
+32,610
12
$7.95M 2.33%
35,305
13
$7.48M 2.19%
+104,630
14
$6.86M 2.01%
84,019
15
$6.12M 1.79%
282,244
16
$5.54M 1.62%
72,430
17
$5M 1.46%
+126,690
18
$4.96M 1.45%
243,513
19
$4.71M 1.38%
23,096
-1,250
20
$4.34M 1.27%
28,746
21
$4.13M 1.21%
22,100
22
$4.12M 1.21%
273,035
23
$4.05M 1.19%
59,712
24
$3.63M 1.06%
39,380
+5,000
25
$3.18M 0.93%
+82,218
1
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