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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
-9.63%
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
$241M
AUM Growth
-$32.8M
Cap. Flow
-$3.75M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.02%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$161K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$993K
2
VT icon
Vanguard Total World Stock ETF
VT
+$891K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
5
FWONK icon
Liberty Media Series C
FWONK
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Consumer Discretionary 24.21%
3 Communication Services 20.87%
4 Technology 14.44%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.98M 0.82%
22,750
– –
LBRDA
27
DELISTED
Liberty Broadband Class A
LBRDA
$1.89M 0.78%
25,369
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.73%
6,600
– –
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.76M 0.73%
10,298
– –
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.68M 0.7%
23,534
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.67M 0.69%
35,620
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.65M 0.68%
26,520
– –
PRU icon
33
Prudential Financial
PRU
$41.2B
$1.5M 0.62%
17,525
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.58B
$1.26M 0.52%
80,575
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.17M 0.48%
9,642
– –
EXPE icon
36
Expedia Group
EXPE
$35.2B
$1.14M 0.47%
12,150
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.11M 0.46%
15,548
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$958K 0.4%
16,556
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$803K 0.33%
2,237
– –
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.33%
7,881
– –
GS icon
41
Goldman Sachs
GS
$284B
$733K 0.3%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.9B
$625K 0.26%
3,783
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$528K 0.22%
6,780
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.5B
$460K 0.19%
9,990
– –
DIS icon
45
Walt Disney
DIS
$184B
$425K 0.18%
4,504
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.14%
7,700
– –
SOFI icon
47
SoFi Technologies
SOFI
$22B
$336K 0.14%
68,944
+25,500
+59% +$161K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$333K 0.14%
9,266
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$258K 0.11%
645
– –
COMP icon
50
Compass
COMP
$7.95B
$111K 0.05%
47,690
– –
1
2
3

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AWM
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RHI
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Kathryn A. Hall's Q3 2022 Portfolio in Review

As of Q3 2022, Kathryn A. Hall held 52 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Kathryn A. Hall opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kathryn A. Hall added most to SoFi Technologies in Q3 2022, an estimated $161K increase.
  • Kathryn A. Hall's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $993K.
  • Kathryn A. Hall fully exited State Street SPDR S&P Dividend ETF in Q3 2022, selling an estimated $208K.
  • Kathryn A. Hall's ten largest holdings make up 68% of its $241M portfolio in Q3 2022.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q3 2022.
  • Kathryn A. Hall's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Kathryn A. Hall's 13F filing for Q3 2022, filed 14 Nov 2022.