We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$341M
AUM Growth
+$98M
Cap. Flow
+$88.7M
Cap. Flow %
25.99%
Top 10 Hldgs %
63.16%
Holding
59
New
10
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$3.24M
2
FWONK icon
Liberty Media Series C
FWONK
+$349K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$337K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.41%
2 Communication Services 13.7%
3 Technology 4.72%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.9%
+76,130
New +$3.1M
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$2.8M 0.82%
38,704
-5,159
-12% -$349K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M 0.78%
128,278
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.6M 0.76%
49,729
+2,204
+5% +$114K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.5M 0.73%
46,750
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.64%
22,750
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.89B
$2.08M 0.61%
25,369
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.6%
6,600
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 0.59%
10,298
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.55%
35,620
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85M 0.54%
26,520
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.64M 0.48%
22,179
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.9B
$1.58M 0.46%
+27,000
New +$1.54M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.62B
$1.57M 0.46%
80,575
– –
PRU icon
40
Prudential Financial
PRU
$42.4B
$1.45M 0.42%
17,525
– –
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.39M 0.41%
+30,994
New +$1.33M
ONON icon
42
On Holding
ONON
$12.1B
$1.38M 0.41%
+44,572
New +$1.01M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.37%
9,639
– –
EXPE icon
44
Expedia Group
EXPE
$35.4B
$1.18M 0.35%
12,150
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.34%
15,536
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.31%
16,556
– –
GS icon
47
Goldman Sachs
GS
$300B
$818K 0.24%
2,500
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$675K 0.2%
3,783
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.9B
$618K 0.18%
6,780
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$569K 0.17%
1,385
– –
1
2
3

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q1 2023 Portfolio in Review

As of Q1 2023, Kathryn A. Hall held 59 positions worth $341M, up 40% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kathryn A. Hall deployed $88.7M of net new capital in Q1 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 582,304 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Expensify, an estimated $3.24M trimmed.

  • Kathryn A. Hall's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 582,304 shares worth $17.2M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $33M increase.
  • Kathryn A. Hall's biggest Q1 2023 reduction was Expensify, cutting an estimated $3.24M.
  • Kathryn A. Hall fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $337K.
  • Kathryn A. Hall's ten largest holdings make up 63% of its $341M portfolio in Q1 2023.
  • Kathryn A. Hall opened 10 new positions and closed 1 in Q1 2023.
  • Kathryn A. Hall's portfolio value rose 40% quarter-over-quarter to $341M.

Based on Kathryn A. Hall's 13F filing for Q1 2023, filed 12 May 2023.