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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
-15.18%
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
$274M
AUM Growth
-$57.6M
Cap. Flow
-$737K
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.35%
Holding
53
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.02M
2
VT icon
Vanguard Total World Stock ETF
VT
+$938K
3
SOFI icon
SoFi Technologies
SOFI
+$294K
4
COMP icon
Compass
COMP
+$261K
5
RKLB icon
Rocket Lab Corp
RKLB
+$48.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.33M 0.85%
47,525
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.77%
22,750
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.81M 0.66%
10,298
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.66%
6,600
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.77M 0.65%
23,534
-3,966
-14% -$302K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 0.64%
35,620
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.72M 0.63%
26,520
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.58B
$1.7M 0.62%
80,575
– –
PRU icon
34
Prudential Financial
PRU
$42.6B
$1.68M 0.61%
17,525
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.24M 0.45%
9,642
– –
EXPE icon
36
Expedia Group
EXPE
$35.6B
$1.15M 0.42%
12,150
– –
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$1.13M 0.41%
7,881
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.07M 0.39%
15,548
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.7B
$999K 0.36%
16,556
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$877B
$848K 0.31%
2,237
– –
GS icon
41
Goldman Sachs
GS
$302B
$743K 0.27%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80B
$640K 0.23%
3,783
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
$569K 0.21%
6,780
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.1B
$490K 0.18%
9,990
– –
DIS icon
45
Walt Disney
DIS
$167B
$425K 0.16%
4,504
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$380K 0.14%
9,266
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.13%
7,700
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$267K 0.1%
645
– –
SOFI icon
49
SoFi Technologies
SOFI
$21.2B
$228K 0.08%
+43,444
New +$294K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.08%
1,743
– –
1
2
3

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AWM
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RHI
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Kathryn A. Hall's Q2 2022 Portfolio in Review

As of Q2 2022, Kathryn A. Hall held 53 positions worth $274M, down 17% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kathryn A. Hall's Q2 2022 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was SoFi Technologies: 43,444 shares worth $228K. The largest sale was AT&T, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q2 2022 buy was SoFi Technologies: 43,444 shares worth $228K.
  • Kathryn A. Hall added most to Warner Bros in Q2 2022, an estimated $4.02M increase.
  • Kathryn A. Hall's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.5M.
  • Kathryn A. Hall fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.5M.
  • Kathryn A. Hall's ten largest holdings make up 68% of its $274M portfolio in Q2 2022.
  • Kathryn A. Hall opened 2 new positions and closed 1 in Q2 2022.
  • Kathryn A. Hall's portfolio value fell 17% quarter-over-quarter to $274M.

Based on Kathryn A. Hall's 13F filing for Q2 2022, filed 15 Aug 2022.