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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
+6.13%
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
$148M
AUM Growth
+$46.2M
Cap. Flow
+$41.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
87.62%
Holding
32
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
4
ACGL icon
Arch Capital
ACGL
+$3.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.78%
2 Financials 14.05%
3 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$460K 0.31%
+10,825
New +$446K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424K 0.29%
+3,850
New +$415K
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$380K 0.26%
+5,187
New +$368K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$367K 0.25%
+11,000
New +$373K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$310K 0.21%
+6,000
New +$304K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.16%
+830
New +$227K
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
$95K 0.06%
+15,169
New +$106K
1
2

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Kathryn A. Hall's Q1 2019 Portfolio in Review

As of Q1 2019, Kathryn A. Hall held 32 positions worth $148M, up 45% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kathryn A. Hall deployed $41.5M of net new capital in Q1 2019, opening 25 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,035 shares worth $7.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 28,035 shares worth $7.92M.
  • Kathryn A. Hall's ten largest holdings make up 88% of its $148M portfolio in Q1 2019.
  • Kathryn A. Hall opened 25 new positions and closed 0 in Q1 2019.
  • Kathryn A. Hall's portfolio value rose 45% quarter-over-quarter to $148M.

Based on Kathryn A. Hall's 13F filing for Q1 2019, filed 15 May 2019.