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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
-8.24%
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
$118M
AUM Growth
-$11.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.1%
2 Financials 16.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.23B
$97.8M 83.1%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$2.79B
$12.9M 10.99%
399,222
– –
SCHW
3
Charles Schwab
SCHW
$183B
$4.03M 3.43%
82,060
– –
PRU icon
4
Prudential Financial
PRU
$42.4B
$1.77M 1.51%
17,525
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.9B
$579K 0.49%
7,800
– –
GS icon
6
Goldman Sachs
GS
$300B
$560K 0.48%
2,500
– –

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RHI
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Kathryn A. Hall's Q3 2018 Portfolio in Review

As of Q3 2018, Kathryn A. Hall held 6 positions worth $118M, down 8.6% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Kathryn A. Hall opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 85% a quarter earlier, followed by Financials.

  • Kathryn A. Hall's ten largest holdings make up 100% of its $118M portfolio in Q3 2018.
  • Kathryn A. Hall opened 0 new positions and closed 0 in Q3 2018.
  • Kathryn A. Hall's portfolio value fell 8.6% quarter-over-quarter to $118M.

Based on Kathryn A. Hall's 13F filing for Q3 2018, filed 14 Nov 2018.