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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
-33.55%
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
$120M
AUM Growth
-$41.3M
Cap. Flow
+$30M
Cap. Flow %
24.92%
Top 10 Hldgs %
76.69%
Holding
37
New
7
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
APAM icon
Artisan Partners
APAM
+$8.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$7.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.08%
2 Financials 16.06%
3 Technology 0.44%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$695K 0.58%
11,065
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.7B
$683K 0.57%
16,556
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$603K 0.5%
17,979
+11,079
+161% +$452K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$589K 0.49%
6,615
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$877B
$572K 0.48%
2,215
– –
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.1B
$507K 0.42%
14,352
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$424K 0.35%
6,780
– –
GS icon
33
Goldman Sachs
GS
$302B
$400K 0.33%
2,585
+85
+3% +$18K
GH icon
34
Guardant Health
GH
$21.3B
$393K 0.33%
+5,652
New +$434K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80B
$378K 0.31%
3,300
– –
AAPL icon
36
Apple
AAPL
$4.42T
$274K 0.23%
+4,312
New +$317K
MSFT icon
37
Microsoft
MSFT
$3.42T
$256K 0.21%
+1,625
New +$267K
1
2

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RHI
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Kathryn A. Hall's Q1 2020 Portfolio in Review

As of Q1 2020, Kathryn A. Hall held 37 positions worth $120M, down 26% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kathryn A. Hall deployed $30M of net new capital in Q1 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 8,808 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $7.98M trimmed.

  • Kathryn A. Hall's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 8,808 shares worth $1.02M.
  • Kathryn A. Hall added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $10.1M increase.
  • Kathryn A. Hall's biggest Q1 2020 reduction was Levi Strauss, cutting an estimated $7.98M.
  • Kathryn A. Hall's ten largest holdings make up 77% of its $120M portfolio in Q1 2020.
  • Kathryn A. Hall opened 7 new positions and closed 0 in Q1 2020.
  • Kathryn A. Hall's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Kathryn A. Hall's 13F filing for Q1 2020, filed 15 May 2020.