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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
-12.92%
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
$125M
AUM Growth
-$23.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.64%
Top 10 Hldgs %
83.16%
Holding
39
New
7
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$722K
3
WORK
Slack Technologies, Inc.
WORK
+$694K
4
NTNX icon
Nutanix
NTNX
+$558K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$507K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$719K
2
ACIA
Acacia Communications Inc
ACIA
+$603K
3
VT icon
Vanguard Total World Stock ETF
VT
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.6%
2 Financials 17.62%
3 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80B
$536K 0.43%
3,449
+149
+5% +$23K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.1B
$516K 0.41%
+14,352
New +$507K
GS icon
28
Goldman Sachs
GS
$302B
$512K 0.41%
2,500
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$484K 0.39%
+3,228
New +$475K
XYZ
30
Block Inc
XYZ
$48.6B
$453K 0.36%
+6,248
New +$437K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.35%
3,850
– –
NTNX icon
32
Nutanix
NTNX
$16B
$415K 0.33%
+16,000
New +$558K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$382K 0.3%
11,000
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$309K 0.25%
6,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$293K 0.23%
6,900
-3,925
-36% -$165K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,270
Closed -$719K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
– –
-5,187
Closed -$380K
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,169
Closed -$95K
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
– –
-10,514
Closed -$603K
1
2

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Kathryn A. Hall's Q2 2019 Portfolio in Review

As of Q2 2019, Kathryn A. Hall held 39 positions worth $125M, down 16% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kathryn A. Hall's Q2 2019 filing shows 7 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,556 shares worth $742K. The largest sale was Vanguard Real Estate ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 16,556 shares worth $742K.
  • Kathryn A. Hall added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $377K increase.
  • Kathryn A. Hall's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $290K.
  • Kathryn A. Hall fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $719K.
  • Kathryn A. Hall's ten largest holdings make up 83% of its $125M portfolio in Q2 2019.
  • Kathryn A. Hall opened 7 new positions and closed 4 in Q2 2019.
  • Kathryn A. Hall's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Kathryn A. Hall's 13F filing for Q2 2019, filed 14 Aug 2019.