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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
+18.3%
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
$104M
AUM Growth
-$5.3M
Cap. Flow
-$21.3M
Cap. Flow %
-20.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.98%
2 Financials 0.38%
3 Communication Services 0.22%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$99.6M 95.98%
3,389,284
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.12M 3.01%
45,228
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$433K 0.42%
7,730
– –
GS icon
4
Goldman Sachs
GS
$301B
$392K 0.38%
2,500
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$228K 0.22%
6,998
– –
NVDA icon
6
NVIDIA
NVDA
$4.76T
– –
-25,797,240
Closed -$21.3M

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Kathryn A. Hall's Q1 2016 Portfolio in Review

As of Q1 2016, Kathryn A. Hall held 6 positions worth $104M, down 4.9% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall withdrew a net $21.3M in Q1 2016, closing 1 position. Its most notable exit was NVIDIA, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Kathryn A. Hall fully exited NVIDIA in Q1 2016, selling an estimated $21.3M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $104M portfolio in Q1 2016.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q1 2016.
  • Kathryn A. Hall's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Kathryn A. Hall's 13F filing for Q1 2016, filed 16 May 2016.