We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+33.92%
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
$174M
AUM Growth
+$53.5M
Cap. Flow
+$16.6M
Cap. Flow %
9.58%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.05M
4
LEVI icon
Levi Strauss
LEVI
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
APAM icon
Artisan Partners
APAM
+$1.83M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$975K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.62%
2 Financials 17.78%
3 Technology 0.42%
4 Communication Services 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.58%
19,992
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$859K 0.49%
16,556
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$747K 0.43%
21,000
-15,000
-42% -$498K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$686K 0.39%
2,215
– –
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$568K 0.33%
+7,548
New +$395K
GS icon
31
Goldman Sachs
GS
$300B
$511K 0.29%
2,585
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
$500K 0.29%
6,780
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$472K 0.27%
3,300
– –
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$465K 0.27%
9,990
-4,362
-30% -$183K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$439K 0.25%
11,079
-6,900
-38% -$255K
AAPL icon
36
Apple
AAPL
$4.54T
$393K 0.23%
4,312
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$347K 0.2%
+4,255
New +$343K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$342K 0.2%
+3,382
New +$337K
MSFT icon
39
Microsoft
MSFT
$3.45T
$331K 0.19%
1,625
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$240K 0.14%
+1,740
New +$210K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
– –
-39,300
Closed -$2.1M
GH icon
42
Guardant Health
GH
$21.5B
– –
-5,652
Closed -$393K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-12,000
Closed -$975K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,615
Closed -$589K
1
2

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q2 2020 Portfolio in Review

As of Q2 2020, Kathryn A. Hall held 44 positions worth $174M, up 45% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kathryn A. Hall deployed $16.6M of net new capital in Q2 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 32 shares worth $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Artisan Partners, an estimated $1.83M trimmed.

  • Kathryn A. Hall's largest Q2 2020 buy was Berkshire Hathaway Class A: 32 shares worth $8.55M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.87M increase.
  • Kathryn A. Hall's biggest Q2 2020 reduction was Artisan Partners, cutting an estimated $1.83M.
  • Kathryn A. Hall fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $2.1M.
  • Kathryn A. Hall's ten largest holdings make up 79% of its $174M portfolio in Q2 2020.
  • Kathryn A. Hall opened 7 new positions and closed 4 in Q2 2020.
  • Kathryn A. Hall's portfolio value rose 45% quarter-over-quarter to $174M.

Based on Kathryn A. Hall's 13F filing for Q2 2020, filed 14 Aug 2020.