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
$354M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.34M
3
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$82.8K

Top Sells

1
+$8.43M
2
+$5.45M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.18M

Sector Composition

1 Consumer Discretionary 30.7%
2 Communication Services 13.16%
3 Financials 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 20%
3,389,284
2
$68.7M 19.39%
157,332
+43,845
3
$35.7M 10.08%
2,160,395
4
$33.5M 9.46%
70,497
+9,137
5
$15.1M 4.26%
344,276
-7,035
6
$9.26M 2.61%
35,305
7
$9.08M 2.56%
541,379
8
$7.88M 2.22%
104,630
9
$7.65M 2.16%
242,751
-111,379
10
$7.47M 2.11%
174,320
-27,500
11
$6.77M 1.91%
84,019
12
$6.29M 1.78%
218,624
13
$5.56M 1.57%
23,445
+349
14
$5.53M 1.56%
28,746
15
$4.82M 1.36%
22,100
16
$4.54M 1.28%
243,513
17
$4.46M 1.26%
60,679
+3,500
18
$4.05M 1.14%
39,380
19
$3.74M 1.05%
12,330
-27,815
20
$3.33M 0.94%
20,150
-32,610
21
$3.11M 0.88%
273,035
22
$2.75M 0.78%
49,790
+23
23
$2.71M 0.76%
94,253
24
$2.26M 0.64%
10,298
25
$2.07M 0.59%
55,481
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