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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
-12.82%
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
$102M
AUM Growth
-$15.4M
Cap. Flow
+$335K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$652K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$293K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.4%
2 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$87.3M 85.4%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$2.78B
$8.58M 8.4%
388,255
-10,967
-3% -$293K
SCHW
3
Charles Schwab
SCHW
$183B
$3.41M 3.33%
82,060
– –
PRU icon
4
Prudential Financial
PRU
$42.6B
$1.43M 1.4%
17,525
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$617K 0.6%
+8,270
New +$652K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$477K 0.47%
7,450
-350
-4% -$24K
GS icon
7
Goldman Sachs
GS
$302B
$417K 0.41%
2,500
– –

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BAS
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AWM
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RHI
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Kathryn A. Hall's Q4 2018 Portfolio in Review

As of Q4 2018, Kathryn A. Hall held 7 positions worth $102M, down 13% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q4 2018 filing shows 1 new and 2 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 8,270 shares worth $617K. The largest sale was Artisan Partners, an estimated $293K.

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

  • Kathryn A. Hall's largest Q4 2018 buy was Vanguard Real Estate ETF: 8,270 shares worth $617K.
  • Kathryn A. Hall's biggest Q4 2018 reduction was Artisan Partners, cutting an estimated $293K.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $102M portfolio in Q4 2018.
  • Kathryn A. Hall opened 1 new position and closed 0 in Q4 2018.
  • Kathryn A. Hall's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Kathryn A. Hall's 13F filing for Q4 2018, filed 14 Feb 2019.