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
$178M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$329K
3
+$281K

Top Sells

1
+$149M
2
+$39.6M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M

Sector Composition

1 Consumer Discretionary 67.46%
2 Communication Services 31.97%
3 Financials 0.38%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 44.97%
3,389,284
2
$37.4M 20.99%
2,160,395
3
$12.9M 7.26%
344,276
4
$12.3M 6.92%
541,379
5
$6.28M 3.53%
84,019
6
$5.97M 3.35%
262,033
7
$3.78M 2.12%
55,481
8
$3.2M 1.8%
243,513
9
$2.89M 1.62%
273,035
10
$2.79M 1.57%
+64,817
11
$2.26M 1.27%
12,150
12
$1.89M 1.06%
25,369
13
$1.79M 1%
19,285
14
$1.57M 0.88%
23,563
15
$1.03M 0.58%
80,575
16
$681K 0.38%
1
17
$504K 0.28%
4,504
18
$329K 0.18%
+39,123
19
$281K 0.16%
+65,186
20
$130K 0.07%
7,881
21
– –
-60,679
22
– –
-33,673
23
– –
-8,905
24
– –
-282,670
25
– –
-10,298
1
2 3