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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
+33.46%
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
$103M
AUM Growth
+$23.9M
Cap. Flow
-$1.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$338K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$912K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$880K
3
VDE icon
Vanguard Energy ETF
VDE
+$244K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.04%
2 Financials 0.57%
3 Energy 0.35%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$100M 97.04%
3,389,284
– –
VDE icon
2
Vanguard Energy ETF
VDE
$9.95B
$1.18M 1.15%
12,616
-2,750
-18% -$244K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$922K 0.89%
13,400
-1,500
-10% -$101K
GS icon
4
Goldman Sachs
GS
$301B
$593K 0.57%
2,500
– –
FANG icon
5
Diamondback Energy
FANG
$56.5B
$360K 0.35%
+3,675
New +$338K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-21,181
Closed -$880K
XYZ
7
Block Inc
XYZ
$48.1B
– –
-38,888
Closed -$912K

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Kathryn A. Hall's Q3 2017 Portfolio in Review

As of Q3 2017, Kathryn A. Hall held 7 positions worth $103M, up 30% from $79.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q3 2017 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Diamondback Energy: 3,675 shares worth $360K. The largest sale was Block Inc, an estimated $912K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 94% a quarter earlier, followed by Financials and Energy.

  • Kathryn A. Hall's largest Q3 2017 buy was Diamondback Energy: 3,675 shares worth $360K.
  • Kathryn A. Hall's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $244K.
  • Kathryn A. Hall fully exited Block Inc in Q3 2017, selling an estimated $912K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $103M portfolio in Q3 2017.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q3 2017.
  • Kathryn A. Hall's portfolio value rose 30% quarter-over-quarter to $103M.

Based on Kathryn A. Hall's 13F filing for Q3 2017, filed 9 Nov 2017.