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KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$270M
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.15M |
| 5 |
Brookfield
BN
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Technology | 2.26% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $8K | 0.01% |
+88
| New | +$7.08K |
|
127
Apple
AAPL
$4.95T
| $7K | 0.01% |
+40
| New | +$6.32K |
|
128
Costco
COST
$422B
| $7K | 0.01% |
+12
| New | +$6.15K |
|
|
GRDX
129
GridAI Technologies Corp
GRDX
$22.1M
| – | – |
0
| – | – |
|
130
Shopify
SHOP
$165B
| $6K | ﹤0.01% |
+40
| New | +$5.84K |
|
131
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $4K | ﹤0.01% |
+121
| New | +$4.43K |
|
|
SFIX
132
Stitch Fix
SFIX
$536M
| $4K | ﹤0.01% |
+200
| New | +$5.73K |
|
133
Airbnb
ABNB
$87.2B
| $2K | ﹤0.01% |
+12
| New | +$2.11K |
|
134
Ford
F
$58.5B
| $2K | ﹤0.01% |
+117
| New | +$2.15K |
|
|
GAN
135
DELISTED
GAN Ltd
GAN
| $2K | ﹤0.01% |
+227
| New | +$2.78K |
|
136
Royal Caribbean
RCL
$81.8B
| $2K | ﹤0.01% |
+30
| New | +$2.44K |
|
137
Starbucks
SBUX
$118B
| $2K | ﹤0.01% |
+14
| New | +$1.58K |
|
138
Zillow
Z
$7.32B
| $2K | ﹤0.01% |
+27
| New | +$1.95K |
|
|
WEBR
139
DELISTED
Weber Inc.
WEBR
| $2K | ﹤0.01% |
+151
| New | +$2.24K |
|
|
LFG
140
DELISTED
Archaea Energy Inc.
LFG
| $2K | ﹤0.01% |
+100
| New | +$1.89K |
|
141
Brookfield Renewable
BEPC
$5.95B
| $1K | ﹤0.01% |
+29
| New | +$1.11K |
|
142
Hasbro
HAS
$12.8B
| $1K | ﹤0.01% |
+6
| New | +$576 |
|
143
Netflix
NFLX
$293B
| $1K | ﹤0.01% |
+20
| New | +$1.28K |
|
144
SiriusXM
SIRI
$10.5B
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
|
145
Takeda Pharmaceutical
TAK
$55.7B
| $1K | ﹤0.01% |
+65
| New | +$912 |
|
146
Mattel
MAT
$4.3B
| $0 | ﹤0.01% |
+15
| New | +$315 |
|
147
Newell Brands
NWL
$2.2B
| $0 | ﹤0.01% |
+19
| New | +$429 |
|
|
PARAA
148
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
+6
| New | +$225 |
|
149
Texas Roadhouse
TXRH
$13.2B
| $0 | ﹤0.01% |
+1
| New | +$89 |
|
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Kathleen S. Wright Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kathleen S. Wright Associates, which disclosed 149 positions worth $136M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.
- Kathleen S. Wright Associates's largest Q4 2021 buy was Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
- Kathleen S. Wright Associates's ten largest holdings make up 46% of its $136M portfolio in Q4 2021.
- Kathleen S. Wright Associates disclosed 149 positions in Q4 2021, its first 13F filing on record.
Based on Kathleen S. Wright Associates's 13F filing for Q4 2021, filed 2 Feb 2022.