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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
+4.1%
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
$161M
AUM Growth
+$38.5M
Cap. Flow
+$29.6M
Cap. Flow %
18.31%
Top 10 Hldgs %
86%
Holding
34
New
–
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$37.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M
2
APAM icon
Artisan Partners
APAM
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$584K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.57%
2 Financials 11.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.1B
$579K 0.36%
14,352
– –
GS icon
27
Goldman Sachs
GS
$302B
$575K 0.36%
2,500
-63
-2% -$13.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.9B
$547K 0.34%
3,300
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.9B
$537K 0.33%
6,780
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.19%
6,900
– –
AAPL icon
31
Apple
AAPL
$4.51T
– –
-10,428
Closed -$584K
AMZN icon
32
Amazon
AMZN
$2.94T
– –
-3,140
Closed -$273K
JPM icon
33
JPMorgan Chase
JPM
$938B
– –
-1,779
Closed -$209K
MSFT icon
34
Microsoft
MSFT
$3.45T
– –
-9,345
Closed -$1.3M
1
2

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Kathryn A. Hall's Q4 2019 Portfolio in Review

As of Q4 2019, Kathryn A. Hall held 34 positions worth $161M, up 31% from $123M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kathryn A. Hall deployed $29.6M of net new capital in Q4 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4M trimmed.

  • Kathryn A. Hall added most to Levi Strauss in Q4 2019, an estimated $37.7M increase.
  • Kathryn A. Hall's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4M.
  • Kathryn A. Hall fully exited Microsoft in Q4 2019, selling an estimated $1.3M.
  • Kathryn A. Hall's ten largest holdings make up 86% of its $161M portfolio in Q4 2019.
  • Kathryn A. Hall opened 0 new positions and closed 4 in Q4 2019.
  • Kathryn A. Hall's portfolio value rose 31% quarter-over-quarter to $161M.

Based on Kathryn A. Hall's 13F filing for Q4 2019, filed 13 Feb 2020.