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KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$288M
AUM Growth
-$71.3M
Cap. Flow
-$80M
Cap. Flow %
-27.73%
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$502K
2
ROP icon
Roper Technologies
ROP
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
5
ALB icon
Albemarle
ALB
+$300K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.77%
2 Communication Services 6.02%
3 Technology 1.36%
4 Financials 1.16%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-363,856
Closed -$13.8M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-414,484
Closed -$33.6M
ROC
78
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
Closed -$213K
1 2 3
4

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Kathryn A. Hall's Q1 2015 Portfolio in Review

As of Q1 2015, Kathryn A. Hall held 78 positions worth $288M, down 20% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kathryn A. Hall withdrew a net $80M in Q1 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in Roper Technologies worth $464K.

  • Kathryn A. Hall's largest Q1 2015 buy was Roper Technologies: 2,700 shares worth $464K.
  • Kathryn A. Hall added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $502K increase.
  • Kathryn A. Hall's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33M.
  • Kathryn A. Hall fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $33.6M.
  • Kathryn A. Hall's ten largest holdings make up 92% of its $288M portfolio in Q1 2015.
  • Kathryn A. Hall opened 10 new positions and closed 6 in Q1 2015.
  • Kathryn A. Hall's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Kathryn A. Hall's 13F filing for Q1 2015, filed 12 May 2015.