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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
-10.19%
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
$331M
AUM Growth
+$16.7M
Cap. Flow
+$63.1M
Cap. Flow %
19.04%
Top 10 Hldgs %
72.85%
Holding
56
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$44.6M
2
CMCSA icon
Comcast
CMCSA
+$8.09M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.22M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.03M
5
ZLAB icon
Zai Lab
ZLAB
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
2
SFIX
Stitch Fix
SFIX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$506K
5
OPEN icon
Opendoor
OPEN
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.5%
2 Communication Services 20.59%
3 Financials 4.71%
4 Healthcare 0.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.73%
100,000
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.62B
$2.4M 0.72%
80,575
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.27M 0.69%
25,324
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 0.64%
35,620
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 0.63%
26,520
– –
EXPE icon
31
Expedia Group
EXPE
$35.4B
$1.99M 0.6%
12,150
– –
PRU icon
32
Prudential Financial
PRU
$42.4B
$1.84M 0.56%
17,525
– –
ZLAB icon
33
Zai Lab
ZLAB
$2.06B
$1.82M 0.55%
+17,310
New +$2.49M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.54%
6,600
– –
WBD icon
35
Warner Bros
WBD
$65.9B
$1.77M 0.53%
69,688
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.59M 0.48%
12,467
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.37%
16,556
– –
EXAS
38
DELISTED
Exact Sciences
EXAS
$1.22M 0.37%
12,749
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.34%
5,072
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$954K 0.29%
2,215
– –
GS icon
41
Goldman Sachs
GS
$300B
$945K 0.29%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$828K 0.25%
3,783
– –
DIS icon
43
Walt Disney
DIS
$167B
$762K 0.23%
4,504
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$677K 0.2%
6,780
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10B
$672K 0.2%
9,990
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$458K 0.14%
12,214
– –
AFRM icon
47
Affirm
AFRM
$23.9B
$420K 0.13%
+3,523
New +$282K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$412K 0.12%
9,266
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.12%
7,700
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$310K 0.09%
645
-2,053
-76% -$1.01M
1
2
3

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BAS
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AWM
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RHI
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FAIM
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OCBV
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TC
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Kathryn A. Hall's Q3 2021 Portfolio in Review

As of Q3 2021, Kathryn A. Hall held 56 positions worth $331M, up 5.3% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kathryn A. Hall deployed $63.1M of net new capital in Q3 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 47,525 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.01M trimmed.

  • Kathryn A. Hall's largest Q3 2021 buy was Vanguard ESG International Stock ETF: 47,525 shares worth $2.93M.
  • Kathryn A. Hall added most to Levi Strauss in Q3 2021, an estimated $44.6M increase.
  • Kathryn A. Hall's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.01M.
  • Kathryn A. Hall fully exited Stitch Fix in Q3 2021, selling an estimated $786K.
  • Kathryn A. Hall's ten largest holdings make up 73% of its $331M portfolio in Q3 2021.
  • Kathryn A. Hall opened 3 new positions and closed 3 in Q3 2021.
  • Kathryn A. Hall's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Kathryn A. Hall's 13F filing for Q3 2021, filed 15 Nov 2021.