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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
-3.46%
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
$109M
AUM Growth
+$7.7M
Cap. Flow
+$18.5M
Cap. Flow %
17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.72%
2 Technology 19.48%
3 Financials 0.41%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$83.7M 76.72%
3,389,284
– –
NVDA icon
2
NVIDIA
NVDA
$4.76T
$21.3M 19.48%
+25,797,240
New +$19.4M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 2.77%
45,228
– –
GS icon
4
Goldman Sachs
GS
$301B
$451K 0.41%
2,500
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$431K 0.4%
7,730
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$248K 0.23%
6,998
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-26,866
Closed -$889K

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RHI
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Kathryn A. Hall's Q4 2015 Portfolio in Review

As of Q4 2015, Kathryn A. Hall held 7 positions worth $109M, up 7.6% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall deployed $18.5M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was NVIDIA: 25,797,240 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $889K sold.

  • Kathryn A. Hall's largest Q4 2015 buy was NVIDIA: 25,797,240 shares worth $21.3M.
  • Kathryn A. Hall fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $889K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q4 2015.
  • Kathryn A. Hall's portfolio value rose 7.6% quarter-over-quarter to $109M.

Based on Kathryn A. Hall's 13F filing for Q4 2015, filed 12 Feb 2016.