KL
Khall LLC Portfolio holdings
AUM
$63.3M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
-5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.74M
(-5.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Gap Inc
GAP
$7.89B
| $82M | 100% |
3,389,284
| – | – |
2025 Q4
1 quarter
|
|
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Khall LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Khall LLC held 1 position worth $82M, down 5.5% from $86.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Khall LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Khall LLC's ten largest holdings make up 100% of its $82M portfolio in Q1 2026.
- Khall LLC opened 0 new positions and closed 0 in Q1 2026.
- Khall LLC's portfolio value fell 5.5% quarter-over-quarter to $82M.
Based on Khall LLC's 13F filing for Q1 2026, filed 14 May 2026.