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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
+0.82%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$105M
Cap. Flow %
24.14%
Top 10 Hldgs %
75.83%
Holding
58
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$95.3M
2
LEVI icon
Levi Strauss
LEVI
+$6.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$1.82M
2
EXAS
Exact Sciences
EXAS
+$1.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$974K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.7%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.62M 0.6%
10,298
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 0.6%
22,750
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.33M 0.54%
+27,500
New +$2.34M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.53%
100,000
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.52%
35,620
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.62B
$2.23M 0.52%
80,575
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$2.2M 0.51%
26,520
– –
EXPE icon
33
Expedia Group
EXPE
$35.4B
$2.2M 0.51%
12,150
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.46%
6,600
– –
PRU icon
35
Prudential Financial
PRU
$42.4B
$1.9M 0.44%
17,525
– –
WBD icon
36
Warner Bros
WBD
$65.9B
$1.64M 0.38%
69,688
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 0.37%
15,548
-9,776
-39% -$974K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.39M 0.32%
16,556
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.31%
9,642
-2,825
-23% -$375K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.25%
2,237
+22
+1% +$10.1K
GS icon
41
Goldman Sachs
GS
$300B
$956K 0.22%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$842K 0.19%
3,783
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$771K 0.18%
+9,540
New +$776K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$731K 0.17%
9,990
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$717K 0.17%
6,780
– –
DIS icon
46
Walt Disney
DIS
$167B
$698K 0.16%
4,504
– –
AAPL icon
47
Apple
AAPL
$4.54T
$501K 0.12%
+2,821
New +$446K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$481K 0.11%
9,266
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$464K 0.11%
+1,381
New +$448K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.1%
7,700
– –
1
2
3

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Kathryn A. Hall's Q4 2021 Portfolio in Review

As of Q4 2021, Kathryn A. Hall held 58 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kathryn A. Hall deployed $105M of net new capital in Q4 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Expensify: 2,341,590 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $974K trimmed.

  • Kathryn A. Hall's largest Q4 2021 buy was Expensify: 2,341,590 shares worth $103M.
  • Kathryn A. Hall added most to Levi Strauss in Q4 2021, an estimated $6.28M increase.
  • Kathryn A. Hall's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $974K.
  • Kathryn A. Hall fully exited Zai Lab in Q4 2021, selling an estimated $1.82M.
  • Kathryn A. Hall's ten largest holdings make up 76% of its $433M portfolio in Q4 2021.
  • Kathryn A. Hall opened 5 new positions and closed 6 in Q4 2021.
  • Kathryn A. Hall's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Kathryn A. Hall's 13F filing for Q4 2021, filed 15 Feb 2022.