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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
+9.06%
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
$315M
AUM Growth
+$9.97M
Cap. Flow
-$17M
Cap. Flow %
-5.4%
Top 10 Hldgs %
71.98%
Holding
56
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
SFIX
Stitch Fix
SFIX
+$668K
3
OPEN icon
Opendoor
OPEN
+$213K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$14.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.36M
3
TDOC icon
Teladoc Health
TDOC
+$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.62%
2 Communication Services 19.02%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
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
$2.26M 0.72%
25,324
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.62B
$2.19M 0.7%
80,575
– –
WBD icon
28
Warner Bros
WBD
$65.9B
$2.14M 0.68%
69,688
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.11M 0.67%
35,620
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.1M 0.67%
26,520
– –
EXPE icon
31
Expedia Group
EXPE
$35.5B
$1.99M 0.63%
12,150
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.58%
6,600
– –
PRU icon
33
Prudential Financial
PRU
$42.5B
$1.8M 0.57%
17,525
– –
EXAS
34
DELISTED
Exact Sciences
EXAS
$1.58M 0.5%
12,749
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.57M 0.5%
12,467
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.32M 0.42%
2,698
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$74B
$1.2M 0.38%
16,556
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.13M 0.36%
5,072
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$880B
$952K 0.3%
2,215
– –
GS icon
40
Goldman Sachs
GS
$302B
$949K 0.3%
2,500
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.9B
$868K 0.28%
3,783
– –
DIS icon
42
Walt Disney
DIS
$167B
$792K 0.25%
4,504
– –
SFIX
43
Stitch Fix
SFIX
$536M
$786K 0.25%
+13,037
New +$668K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$718K 0.23%
5,873
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$686K 0.22%
6,780
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.1B
$673K 0.21%
9,990
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81B
$559K 0.18%
5,335
-1,227
-19% -$129K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$448K 0.14%
12,214
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.13%
7,700
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$411K 0.13%
9,266
– –
1
2
3

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RHI
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Kathryn A. Hall's Q2 2021 Portfolio in Review

As of Q2 2021, Kathryn A. Hall held 56 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kathryn A. Hall withdrew a net $17M in Q2 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Teladoc Health, an estimated $882K position sold in full.

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

Against the trend, Kathryn A. Hall opened a new position in Stitch Fix worth $786K.

  • Kathryn A. Hall's largest Q2 2021 buy was Stitch Fix: 13,037 shares worth $786K.
  • Kathryn A. Hall added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.58M increase.
  • Kathryn A. Hall's biggest Q2 2021 reduction was Levi Strauss, cutting an estimated $14.5M.
  • Kathryn A. Hall fully exited Teladoc Health in Q2 2021, selling an estimated $882K.
  • Kathryn A. Hall's ten largest holdings make up 72% of its $315M portfolio in Q2 2021.
  • Kathryn A. Hall opened 2 new positions and closed 3 in Q2 2021.
  • Kathryn A. Hall's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Kathryn A. Hall's 13F filing for Q2 2021, filed 13 Aug 2021.