We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
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
$193M
AUM Growth
-$95.5M
Cap. Flow
-$74.3M
Cap. Flow %
-38.52%
Top 10 Hldgs %
99.33%
Holding
72
New
–
Increased
1
Reduced
5
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$34.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.06%
2 Financials 0.27%
3 Communication Services 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$129M 67.06%
3,389,284
-881,546
-21% -$34.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$36.2M 18.75%
745,135
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.27M 4.29%
202,390
+26,866
+15% +$1.15M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$5.58M 2.89%
42,003
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.48M 1.8%
87,739
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.04M 1.58%
45,228
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.25M 1.16%
20,300
-30,000
-60% -$3.33M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.23M 0.64%
23,400
-20,000
-46% -$1.05M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.63%
9,950
-6,000
-38% -$740K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.03M 0.54%
19,000
-4,000
-17% -$220K
GS icon
11
Goldman Sachs
GS
$301B
$522K 0.27%
2,500
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$460K 0.24%
7,730
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.5B
$308K 0.16%
7,509
– –
AAPL icon
14
Apple
AAPL
$4.42T
– –
-22,400
Closed -$697K
ACN icon
15
Accenture
ACN
$101B
– –
-4,800
Closed -$450K
AEE icon
16
Ameren
AEE
$30.4B
– –
-5,000
Closed -$211K
ALB icon
17
Albemarle
ALB
$13.8B
– –
-5,496
Closed -$290K
BKNG icon
18
Booking.com
BKNG
$150B
– –
-7,000
Closed -$326K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
– –
-6,400
Closed -$273K
CINF icon
20
Cincinnati Financial
CINF
$27.1B
– –
-6,060
Closed -$323K
CMCSA icon
21
Comcast
CMCSA
$85.3B
– –
-8,600
Closed -$243K
CME icon
22
CME Group
CME
$96.7B
– –
-2,200
Closed -$208K
CMS icon
23
CMS Energy
CMS
$22.7B
– –
-6,000
Closed -$209K
COF icon
24
Capital One
COF
$128B
– –
-3,600
Closed -$284K
COP icon
25
ConocoPhillips
COP
$145B
– –
-5,800
Closed -$361K
1
2 3

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q2 2015 Portfolio in Review

As of Q2 2015, Kathryn A. Hall held 72 positions worth $193M, down 33% from $288M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kathryn A. Hall withdrew a net $74.3M in Q2 2015, closing 59 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kathryn A. Hall added an estimated $1.15M to Vanguard FTSE Emerging Markets ETF.

  • Kathryn A. Hall added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.15M increase.
  • Kathryn A. Hall's biggest Q2 2015 reduction was The Gap Inc, cutting an estimated $34.8M.
  • Kathryn A. Hall fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $15.7M.
  • Kathryn A. Hall's ten largest holdings make up 99% of its $193M portfolio in Q2 2015.
  • Kathryn A. Hall opened 0 new positions and closed 59 in Q2 2015.
  • Kathryn A. Hall's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Kathryn A. Hall's 13F filing for Q2 2015, filed 13 Aug 2015.