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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
+20.99%
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
$305M
AUM Growth
+$17.9M
Cap. Flow
-$29.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
72.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
EXAS
Exact Sciences
EXAS
+$1.75M
3
TDOC icon
Teladoc Health
TDOC
+$1.13M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$370K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
APAM icon
Artisan Partners
APAM
+$15.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.92%
2 Communication Services 18.9%
3 Financials 5.7%
4 Healthcare 0.84%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.13M 0.7%
25,324
– –
EXPE icon
27
Expedia Group
EXPE
$35.6B
$2.09M 0.69%
12,150
– –
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.62B
$2.07M 0.68%
80,575
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.97M 0.65%
35,620
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.96M 0.64%
26,520
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.55%
6,600
– –
EXAS
32
DELISTED
Exact Sciences
EXAS
$1.68M 0.55%
+12,749
New +$1.75M
PRU icon
33
Prudential Financial
PRU
$42.5B
$1.6M 0.52%
17,525
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.46M 0.48%
12,467
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.28M 0.42%
2,698
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$74B
$1.08M 0.35%
16,556
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.05M 0.34%
5,072
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$933K 0.31%
8,600
-3,860
-31% -$404K
TDOC icon
39
Teladoc Health
TDOC
$1.22B
$882K 0.29%
+4,851
New +$1.13M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$880B
$881K 0.29%
2,215
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.9B
$836K 0.27%
3,783
– –
DIS icon
42
Walt Disney
DIS
$167B
$831K 0.27%
4,504
– –
GS icon
43
Goldman Sachs
GS
$302B
$818K 0.27%
2,500
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$693K 0.23%
5,873
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$663K 0.22%
6,562
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$645K 0.21%
6,780
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.1B
$601K 0.2%
9,990
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$416K 0.14%
12,214
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.13%
7,700
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$366K 0.12%
9,266
– –
1
2
3

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Kathryn A. Hall's Q1 2021 Portfolio in Review

As of Q1 2021, Kathryn A. Hall held 58 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kathryn A. Hall withdrew a net $29.6M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Artisan Partners, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Exact Sciences worth $1.68M.

  • Kathryn A. Hall's largest Q1 2021 buy was Exact Sciences: 12,749 shares worth $1.68M.
  • Kathryn A. Hall added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $7.64M increase.
  • Kathryn A. Hall's biggest Q1 2021 reduction was Levi Strauss, cutting an estimated $17.2M.
  • Kathryn A. Hall fully exited Artisan Partners in Q1 2021, selling an estimated $15.4M.
  • Kathryn A. Hall's ten largest holdings make up 73% of its $305M portfolio in Q1 2021.
  • Kathryn A. Hall opened 4 new positions and closed 4 in Q1 2021.
  • Kathryn A. Hall's portfolio value rose 6.3% quarter-over-quarter to $305M.

Based on Kathryn A. Hall's 13F filing for Q1 2021, filed 14 May 2021.