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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
GAP
1
The Gap Inc
GAP
$7.29B
$185M 64.16%
4,270,830
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.3M 12.59%
745,135
– –
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$15.7M 5.45%
191,098
-15,000
-7% -$1.18M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.17M 2.49%
175,524
-812,507
-82% -$33M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.62M 1.95%
50,300
+4,500
+10% +$502K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$5.57M 1.93%
42,003
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.52M 1.22%
87,739
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$3.09M 1.07%
45,228
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.29M 0.79%
43,400
+7,600
+21% +$400K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.69%
15,950
+3,200
+25% +$395K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.27M 0.44%
23,000
-14,600
-39% -$805K
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$746K 0.26%
261,645
– –
AAPL icon
13
Apple
AAPL
$4.42T
$697K 0.24%
22,400
– –
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$558K 0.19%
6,400
– –
RTX icon
15
RTX Corp
RTX
$289B
$527K 0.18%
7,151
– –
RNE
16
DELISTED
MORGAN STLY EASTEURO FD
RNE
$500K 0.17%
14,000
– –
GS icon
17
Goldman Sachs
GS
$302B
$470K 0.16%
2,500
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$464K 0.16%
7,730
– –
ROP icon
19
Roper Technologies
ROP
$38.8B
$464K 0.16%
+2,700
New +$437K
CELG
20
DELISTED
Celgene Corp
CELG
$461K 0.16%
4,000
– –
MCK icon
21
McKesson
MCK
$101B
$452K 0.16%
2,000
– –
ACN icon
22
Accenture
ACN
$101B
$450K 0.16%
4,800
– –
RSG icon
23
Republic Services
RSG
$64.6B
$446K 0.15%
11,000
+3,500
+47% +$143K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$441K 0.15%
16,044
– –
KO icon
25
Coca-Cola
KO
$376B
$410K 0.14%
10,112
– –
1
2 3 4

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AWM
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RHI
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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.