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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
+15.59%
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
$211M
AUM Growth
+$36.8M
Cap. Flow
+$11.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.94%
Holding
50
New
10
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$4.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.85%
2 Financials 14.9%
3 Technology 0.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$1.12M 0.53%
17,613
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.49%
+12,507
New +$1.04M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$991K 0.47%
6,442
-2,366
-27% -$363K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$991K 0.47%
19,420
-572
-3% -$29K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.7B
$956K 0.45%
16,556
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$914K 0.43%
+2,698
New +$921K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$875K 0.42%
12,460
-11,320
-48% -$811K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.37%
21,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$877B
$744K 0.35%
2,215
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$671K 0.32%
16,407
-47,628
-74% -$1.95M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80B
$567K 0.27%
3,783
+483
+15% +$72.7K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.8B
$542K 0.26%
6,780
– –
GS icon
38
Goldman Sachs
GS
$302B
$520K 0.25%
2,585
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.1B
$515K 0.24%
9,990
– –
AAPL icon
40
Apple
AAPL
$4.42T
$499K 0.24%
4,312
– –
MSFT icon
41
Microsoft
MSFT
$3.42T
$342K 0.16%
1,625
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$334K 0.16%
+9,479
New +$338K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$331K 0.16%
+13,745
New +$334K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.14%
3,565
-690
-16% -$58.1K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$297K 0.14%
2,849
-533
-16% -$55.7K
AMZN icon
46
Amazon
AMZN
$2.91T
$274K 0.13%
1,740
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K 0.12%
+3,995
New +$252K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$250K 0.12%
+3,244
New +$243K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-11,079
Closed -$439K
LVGO
50
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-7,548
Closed -$568K
1
2

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RHI
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Kathryn A. Hall's Q3 2020 Portfolio in Review

As of Q3 2020, Kathryn A. Hall held 50 positions worth $211M, up 21% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kathryn A. Hall deployed $11.1M of net new capital in Q3 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 66,942 shares worth $3.91M.

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

On the sell side, the largest reduction was Artisan Partners, an estimated $4.25M trimmed.

  • Kathryn A. Hall's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 66,942 shares worth $3.91M.
  • Kathryn A. Hall added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.85M increase.
  • Kathryn A. Hall's biggest Q3 2020 reduction was Artisan Partners, cutting an estimated $4.25M.
  • Kathryn A. Hall fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $568K.
  • Kathryn A. Hall's ten largest holdings make up 78% of its $211M portfolio in Q3 2020.
  • Kathryn A. Hall opened 10 new positions and closed 2 in Q3 2020.
  • Kathryn A. Hall's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Kathryn A. Hall's 13F filing for Q3 2020, filed 16 Nov 2020.