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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
-8.65%
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
$79.2M
AUM Growth
-$7.61M
Cap. Flow
+$215K
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$804K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$376K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.09%
2 Technology 1.15%
3 Financials 0.7%
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
$74.5M 94.09%
3,389,284
– –
VDE icon
2
Vanguard Energy ETF
VDE
$9.96B
$1.36M 1.72%
15,366
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$976K 1.23%
14,900
– –
XYZ
4
Block Inc
XYZ
$48.2B
$912K 1.15%
+38,888
New +$804K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$880K 1.11%
21,181
– –
GS icon
6
Goldman Sachs
GS
$301B
$555K 0.7%
2,500
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.51B
– –
-6,075
Closed -$213K
MOMO
8
Hello Group
MOMO
$881M
– –
-10,596
Closed -$376K

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AWM
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RHI
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Kathryn A. Hall's Q2 2017 Portfolio in Review

As of Q2 2017, Kathryn A. Hall held 8 positions worth $79.2M, down 8.8% from $86.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q2 2017 filing shows 1 new and 2 closed positions. Its largest new stake was Block Inc: 38,888 shares worth $912K. The largest sale was Hello Group, an estimated $376K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Kathryn A. Hall's largest Q2 2017 buy was Block Inc: 38,888 shares worth $912K.
  • Kathryn A. Hall fully exited Hello Group in Q2 2017, selling an estimated $376K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $79.2M portfolio in Q2 2017.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q2 2017.
  • Kathryn A. Hall's portfolio value fell 8.8% quarter-over-quarter to $79.2M.

Based on Kathryn A. Hall's 13F filing for Q2 2017, filed 9 Aug 2017.