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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
-0.97%
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
$123M
AUM Growth
-$2.36M
Cap. Flow
-$1.23M
Cap. Flow %
-1%
Top 10 Hldgs %
81.17%
Holding
40
New
5
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$1.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$827K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$588K
4
AAPL icon
Apple
AAPL
+$545K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$3.69M
2
WORK
Slack Technologies, Inc.
WORK
+$707K
3
XYZ
Block Inc
XYZ
+$453K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$436K
5
NTNX icon
Nutanix
NTNX
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.61%
2 Financials 15.81%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.51T
$584K 0.47%
+10,428
New +$545K
GS icon
27
Goldman Sachs
GS
$302B
$531K 0.43%
2,563
+63
+3% +$13.2K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.1B
$519K 0.42%
14,352
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.9B
$500K 0.41%
6,780
-670
-9% -$49.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.9B
$499K 0.41%
3,300
-149
-4% -$22.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$465K 0.38%
3,078
-150
-5% -$22.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.23%
6,900
– –
AMZN icon
33
Amazon
AMZN
$2.94T
$273K 0.22%
+3,140
New +$291K
JPM icon
34
JPMorgan Chase
JPM
$938B
$209K 0.17%
+1,779
New +$201K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,850
Closed -$436K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-11,000
Closed -$382K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-6,000
Closed -$309K
NTNX icon
38
Nutanix
NTNX
$16B
– –
-16,000
Closed -$415K
XYZ
39
Block Inc
XYZ
$48.3B
– –
-6,248
Closed -$453K
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
– –
-18,856
Closed -$707K
1
2

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Kathryn A. Hall's Q3 2019 Portfolio in Review

As of Q3 2019, Kathryn A. Hall held 40 positions worth $123M, down 1.9% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kathryn A. Hall's Q3 2019 filing shows 5 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was Levi Strauss: 99,148 shares worth $1.89M. The largest sale was Artisan Partners, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q3 2019 buy was Levi Strauss: 99,148 shares worth $1.89M.
  • Kathryn A. Hall added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $588K increase.
  • Kathryn A. Hall's biggest Q3 2019 reduction was Artisan Partners, cutting an estimated $3.69M.
  • Kathryn A. Hall fully exited Slack Technologies, Inc. in Q3 2019, selling an estimated $707K.
  • Kathryn A. Hall's ten largest holdings make up 81% of its $123M portfolio in Q3 2019.
  • Kathryn A. Hall opened 5 new positions and closed 6 in Q3 2019.
  • Kathryn A. Hall's portfolio value fell 1.9% quarter-over-quarter to $123M.

Based on Kathryn A. Hall's 13F filing for Q3 2019, filed 14 Nov 2019.