We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$86.8M
AUM Growth
+$3.17M
Cap. Flow
-$3.28M
Cap. Flow %
-3.78%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$283K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$209K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.61M
2
HSTO
Histogen Inc. Common Stock
HSTO
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.82%
2 Communication Services 0.68%
3 Financials 0.66%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$82.3M 94.82%
3,389,284
– –
VDE icon
2
Vanguard Energy ETF
VDE
$9.96B
$1.49M 1.71%
15,366
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$943K 1.09%
14,900
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$901K 1.04%
21,181
-84,300
-80% -$3.61M
GS icon
5
Goldman Sachs
GS
$301B
$574K 0.66%
2,500
– –
MOMO
6
Hello Group
MOMO
$881M
$376K 0.43%
+10,596
New +$283K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$213K 0.25%
+6,075
New +$209K
HSTO
8
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-157
Closed -$166K

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q1 2017 Portfolio in Review

As of Q1 2017, Kathryn A. Hall held 8 positions worth $86.8M, up 3.8% from $83.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall withdrew a net $3.28M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was Histogen Inc. Common Stock, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Hello Group worth $376K.

  • Kathryn A. Hall's largest Q1 2017 buy was Hello Group: 10,596 shares worth $376K.
  • Kathryn A. Hall's biggest Q1 2017 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $3.61M.
  • Kathryn A. Hall fully exited Histogen Inc. Common Stock in Q1 2017, selling an estimated $166K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $86.8M portfolio in Q1 2017.
  • Kathryn A. Hall opened 2 new positions and closed 1 in Q1 2017.
  • Kathryn A. Hall's portfolio value rose 3.8% quarter-over-quarter to $86.8M.

Based on Kathryn A. Hall's 13F filing for Q1 2017, filed 12 May 2017.