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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
+2.12%
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
$129M
AUM Growth
+$2.99M
Cap. Flow
+$523K
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.77M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.26%
2 Financials 14.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$110M 85.26%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$2.8B
$12M 9.35%
399,222
– –
SCHW
3
Charles Schwab
SCHW
$183B
$4.19M 3.26%
82,060
– –
PRU icon
4
Prudential Financial
PRU
$42.7B
$1.64M 1.27%
+17,525
New +$1.77M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$555K 0.43%
7,800
– –
GS icon
6
Goldman Sachs
GS
$301B
$551K 0.43%
2,500
– –
NTNX icon
7
Nutanix
NTNX
$15.9B
– –
-25,375
Closed -$1.25M

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Kathryn A. Hall's Q2 2018 Portfolio in Review

As of Q2 2018, Kathryn A. Hall held 7 positions worth $129M, up 2.4% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q2 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Prudential Financial: 17,525 shares worth $1.64M. The largest sale was Nutanix, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q2 2018 buy was Prudential Financial: 17,525 shares worth $1.64M.
  • Kathryn A. Hall fully exited Nutanix in Q2 2018, selling an estimated $1.25M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $129M portfolio in Q2 2018.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q2 2018.
  • Kathryn A. Hall's portfolio value rose 2.4% quarter-over-quarter to $129M.

Based on Kathryn A. Hall's 13F filing for Q2 2018, filed 10 Aug 2018.