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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
+15.29%
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
$121M
AUM Growth
+$18.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$752K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$396K
3
FANG icon
Diamondback Energy
FANG
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.16%
2 Financials 4%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$115M 95.16%
3,389,284
– –
SCHW
2
Charles Schwab
SCHW
$183B
$4.21M 3.47%
+82,060
New +$3.86M
GS icon
3
Goldman Sachs
GS
$301B
$637K 0.53%
2,500
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$562K 0.46%
7,800
-5,600
-42% -$396K
VDE icon
5
Vanguard Energy ETF
VDE
$9.96B
$457K 0.38%
4,616
-8,000
-63% -$752K
FANG icon
6
Diamondback Energy
FANG
$56.5B
– –
-3,675
Closed -$360K

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RHI
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Kathryn A. Hall's Q4 2017 Portfolio in Review

As of Q4 2017, Kathryn A. Hall held 6 positions worth $121M, up 18% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q4 2017 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 82,060 shares worth $4.21M. The largest sale was Vanguard Energy ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

  • Kathryn A. Hall's largest Q4 2017 buy was Charles Schwab: 82,060 shares worth $4.21M.
  • Kathryn A. Hall's biggest Q4 2017 reduction was Vanguard Energy ETF, cutting an estimated $752K.
  • Kathryn A. Hall fully exited Diamondback Energy in Q4 2017, selling an estimated $360K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $121M portfolio in Q4 2017.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q4 2017.
  • Kathryn A. Hall's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Kathryn A. Hall's 13F filing for Q4 2017, filed 13 Feb 2018.