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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
-8.28%
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
$126M
AUM Growth
+$4.45M
Cap. Flow
+$15M
Cap. Flow %
11.89%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$14.4M
2
NTNX icon
Nutanix
NTNX
+$1.01M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.08%
2 Financials 14.48%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$106M 84.08%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$2.78B
$13.3M 10.57%
+399,222
New +$14.4M
SCHW
3
Charles Schwab
SCHW
$183B
$4.29M 3.41%
82,060
– –
NTNX icon
4
Nutanix
NTNX
$16B
$1.25M 0.99%
+25,375
New +$1.01M
GS icon
5
Goldman Sachs
GS
$302B
$630K 0.5%
2,500
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$559K 0.44%
7,800
– –
VDE icon
7
Vanguard Energy ETF
VDE
$10B
– –
-4,616
Closed -$457K

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BAS
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AWM
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RHI
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FAIM
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OCBV
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Kathryn A. Hall's Q1 2018 Portfolio in Review

As of Q1 2018, Kathryn A. Hall held 7 positions worth $126M, up 3.7% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall deployed $15M of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was Artisan Partners: 399,222 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Vanguard Energy ETF, an estimated $457K sold.

  • Kathryn A. Hall's largest Q1 2018 buy was Artisan Partners: 399,222 shares worth $13.3M.
  • Kathryn A. Hall fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $457K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $126M portfolio in Q1 2018.
  • Kathryn A. Hall opened 2 new positions and closed 1 in Q1 2018.
  • Kathryn A. Hall's portfolio value rose 3.7% quarter-over-quarter to $126M.

Based on Kathryn A. Hall's 13F filing for Q1 2018, filed 15 May 2018.