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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
+1.89%
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
$83.6M
AUM Growth
+$7.21M
Cap. Flow
+$6.06M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.23M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$421K
4
HSTO
Histogen Inc. Common Stock
HSTO
+$71.3K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.93%
2 Financials 0.72%
3 Healthcare 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$76.1M 90.93%
3,389,284
– –
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$4.33M 5.18%
+105,481
New +$4.23M
VDE icon
3
Vanguard Energy ETF
VDE
$9.95B
$1.61M 1.92%
+15,366
New +$1.54M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$882K 1.05%
14,900
+7,170
+93% +$421K
GS icon
5
Goldman Sachs
GS
$301B
$599K 0.72%
2,500
– –
HSTO
6
DELISTED
Histogen Inc. Common Stock
HSTO
$166K 0.2%
+157
New +$71.3K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
– –
-6,075
Closed -$201K

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WAM
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BAS
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AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
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FAIM
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OCBV
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TC
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Kathryn A. Hall's Q4 2016 Portfolio in Review

As of Q4 2016, Kathryn A. Hall held 7 positions worth $83.6M, up 9.4% from $76.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall deployed $6.06M of net new capital in Q4 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 105,481 shares worth $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Liberty Global Class C, an estimated $201K sold.

  • Kathryn A. Hall's largest Q4 2016 buy was State Street SPDR S&P Global Natural Resources ETF: 105,481 shares worth $4.33M.
  • Kathryn A. Hall added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $421K increase.
  • Kathryn A. Hall fully exited Liberty Global Class C in Q4 2016, selling an estimated $201K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $83.6M portfolio in Q4 2016.
  • Kathryn A. Hall opened 3 new positions and closed 1 in Q4 2016.
  • Kathryn A. Hall's portfolio value rose 9.4% quarter-over-quarter to $83.6M.

Based on Kathryn A. Hall's 13F filing for Q4 2016, filed 13 Feb 2017.