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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
+13.01%
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
$224M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
96.51%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$168M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
4
CSE
CAPITALSOURCE INC
CSE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.49%
2 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$178M 79.49%
+4,270,830
New +$168M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.9M 7.98%
+461,312
New +$19.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.5M 6.93%
+351,260
New +$16.4M
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
$10.6M 4.74%
+1,132,948
New +$10.5M

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Kathryn A. Hall's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kathryn A. Hall, which disclosed 5 positions worth $224M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The Gap Inc: 4,270,830 shares worth $178M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Financials.

  • Kathryn A. Hall's largest Q2 2013 buy was The Gap Inc: 4,270,830 shares worth $178M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $224M portfolio in Q2 2013.
  • Kathryn A. Hall disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Kathryn A. Hall's 13F filing for Q2 2013, filed 14 Aug 2013.