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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
+8.99%
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
$243M
AUM Growth
+$2.13M
Cap. Flow
-$8.63M
Cap. Flow %
-3.54%
Top 10 Hldgs %
69.07%
Holding
52
New
1
Increased
–
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
3
ACGL icon
Arch Capital
ACGL
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
FWONK icon
Liberty Media Series C
FWONK
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.04%
2 Communication Services 17.46%
3 Technology 8.49%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.84%
6,600
– –
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.89B
$1.92M 0.79%
25,369
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.85M 0.76%
10,298
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.81M 0.75%
35,620
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.73%
26,520
– –
PRU icon
31
Prudential Financial
PRU
$42.4B
$1.74M 0.72%
17,525
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.59M 0.65%
22,179
-1,355
-6% -$97.1K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.62B
$1.53M 0.63%
80,575
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.31M 0.54%
9,639
-3
-0% -$398
EXPE icon
35
Expedia Group
EXPE
$35.4B
$1.06M 0.44%
12,150
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1M 0.41%
15,536
-12
-0.1% -$837
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$969K 0.4%
16,556
– –
GS icon
38
Goldman Sachs
GS
$300B
$858K 0.35%
2,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$660K 0.27%
3,783
– –
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$642K 0.26%
7,881
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$575K 0.24%
6,780
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$532K 0.22%
1,385
-852
-38% -$329K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.19%
1
-7
-88% -$3.14M
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$466K 0.19%
9,990
– –
DIS icon
45
Walt Disney
DIS
$167B
$391K 0.16%
4,504
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.15%
7,700
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$337K 0.14%
9,130
-136
-1% -$5.02K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.12%
645
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$218K 0.09%
+1,743
New +$215K
COMP icon
50
Compass
COMP
$8.51B
– –
-47,690
Closed -$111K
1
2
3

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Kathryn A. Hall's Q4 2022 Portfolio in Review

As of Q4 2022, Kathryn A. Hall held 52 positions worth $243M, up 0.88% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kathryn A. Hall withdrew a net $8.63M in Q4 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was SoFi Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in State Street SPDR S&P Dividend ETF worth $218K.

  • Kathryn A. Hall's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 1,743 shares worth $218K.
  • Kathryn A. Hall's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14M.
  • Kathryn A. Hall fully exited SoFi Technologies in Q4 2022, selling an estimated $336K.
  • Kathryn A. Hall's ten largest holdings make up 69% of its $243M portfolio in Q4 2022.
  • Kathryn A. Hall opened 1 new position and closed 3 in Q4 2022.
  • Kathryn A. Hall's portfolio value rose 0.88% quarter-over-quarter to $243M.

Based on Kathryn A. Hall's 13F filing for Q4 2022, filed 13 Feb 2023.