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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
-16.01%
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
$332M
AUM Growth
-$102M
Cap. Flow
-$4.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.83%
Holding
53
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$509K
3
RKLB icon
Rocket Lab Corp
RKLB
+$93.3K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$7.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
AAPL icon
Apple
AAPL
+$501K
4
MSFT icon
Microsoft
MSFT
+$464K
5
WBD icon
Warner Bros
WBD
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Communication Services 17.59%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.75%
100,000
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.74%
22,750
– –
EXPE icon
28
Expedia Group
EXPE
$35.4B
$2.38M 0.72%
12,150
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.7%
6,600
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.29M 0.69%
10,298
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$2.19M 0.66%
27,500
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.12M 0.64%
35,620
– –
PRU icon
33
Prudential Financial
PRU
$42.4B
$2.07M 0.62%
17,525
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 0.62%
26,520
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.62B
$2.06M 0.62%
80,575
– –
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M 0.57%
7,881
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.43%
15,548
– –
WBD icon
38
Warner Bros
WBD
$65.9B
$1.4M 0.42%
56,328
-13,360
-19% -$366K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.4%
9,642
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.38%
16,556
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.31%
2,237
– –
GS icon
42
Goldman Sachs
GS
$300B
$825K 0.25%
2,500
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$776K 0.23%
3,783
– –
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
$647K 0.2%
9,990
– –
DIS icon
46
Walt Disney
DIS
$167B
$618K 0.19%
4,504
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$449K 0.14%
9,266
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.12%
7,700
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.1%
645
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$223K 0.07%
1,743
– –
1
2
3

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Kathryn A. Hall's Q1 2022 Portfolio in Review

As of Q1 2022, Kathryn A. Hall held 53 positions worth $332M, down 23% from $433M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kathryn A. Hall's Q1 2022 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 10,028 shares worth $81K. The largest sale was Levi Strauss, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q1 2022 buy was Rocket Lab Corp: 10,028 shares worth $81K.
  • Kathryn A. Hall added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $8.12M increase.
  • Kathryn A. Hall's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $7.61M.
  • Kathryn A. Hall fully exited Apple in Q1 2022, selling an estimated $501K.
  • Kathryn A. Hall's ten largest holdings make up 69% of its $332M portfolio in Q1 2022.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q1 2022.
  • Kathryn A. Hall's portfolio value fell 23% quarter-over-quarter to $332M.

Based on Kathryn A. Hall's 13F filing for Q1 2022, filed 12 May 2022.