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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
+4.86%
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
$76.4M
AUM Growth
+$480K
Cap. Flow
-$3.04M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$188K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.61%
2 Financials 0.53%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$75.4M 98.61%
3,389,284
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$457K 0.6%
7,730
– –
GS icon
3
Goldman Sachs
GS
$301B
$403K 0.53%
2,500
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.51B
$201K 0.26%
+6,075
New +$188K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-45,228
Closed -$3.23M

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AWM
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RHI
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Kathryn A. Hall's Q3 2016 Portfolio in Review

As of Q3 2016, Kathryn A. Hall held 5 positions worth $76.4M, up 0.63% from $76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall withdrew a net $3.04M in Q3 2016, closing 1 position. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 95% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kathryn A. Hall opened a new position in Liberty Global Class C worth $201K.

  • Kathryn A. Hall's largest Q3 2016 buy was Liberty Global Class C: 6,075 shares worth $201K.
  • Kathryn A. Hall fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $3.23M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $76.4M portfolio in Q3 2016.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q3 2016.
  • Kathryn A. Hall's portfolio value rose 0.63% quarter-over-quarter to $76.4M.

Based on Kathryn A. Hall's 13F filing for Q3 2016, filed 10 Nov 2016.