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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
-26.22%
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
$76M
AUM Growth
-$27.9M
Cap. Flow
-$228K
Cap. Flow %
-0.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.68%
2 Financials 0.49%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$71.9M 94.68%
3,389,284
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.23M 4.25%
45,228
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$435K 0.57%
7,730
– –
GS icon
4
Goldman Sachs
GS
$301B
$371K 0.49%
2,500
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.51B
– –
-6,998
Closed -$228K

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Kathryn A. Hall's Q2 2016 Portfolio in Review

As of Q2 2016, Kathryn A. Hall held 5 positions worth $76M, down 27% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q2 2016 filing shows 1 closed position. The largest sale was Liberty Global Class C, an estimated $228K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 96% a quarter earlier, followed by Financials and Communication Services.

  • Kathryn A. Hall fully exited Liberty Global Class C in Q2 2016, selling an estimated $228K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $76M portfolio in Q2 2016.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q2 2016.
  • Kathryn A. Hall's portfolio value fell 27% quarter-over-quarter to $76M.

Based on Kathryn A. Hall's 13F filing for Q2 2016, filed 12 Aug 2016.