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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
+0.74%
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
$307M
AUM Growth
-$34.6M
Cap. Flow
-$33.6M
Cap. Flow %
-10.97%
Top 10 Hldgs %
67.44%
Holding
59
New
1
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$2.58M
2
SOFI icon
SoFi Technologies
SOFI
+$129K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.48K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$884

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.75M
3
ACGL icon
Arch Capital
ACGL
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.9B
$2.02M 0.66%
25,369
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.96M 0.64%
35,620
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.94M 0.63%
26,520
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.6%
18,450
-4,300
-19% -$409K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.81M 0.59%
33,250
-13,500
-29% -$732K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.61M 0.53%
22,179
– –
PRU icon
32
Prudential Financial
PRU
$42.6B
$1.55M 0.5%
17,525
– –
FWONK icon
33
Liberty Media Series C
FWONK
$24.6B
$1.45M 0.47%
19,946
-18,758
-48% -$1.33M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.58B
$1.36M 0.44%
80,575
– –
EXPE icon
35
Expedia Group
EXPE
$35.6B
$1.33M 0.43%
12,150
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 0.43%
15,536
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.17M 0.38%
16,556
– –
GS icon
38
Goldman Sachs
GS
$302B
$806K 0.26%
2,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$708K 0.23%
3,783
– –
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.1B
$654K 0.21%
9,990
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$650K 0.21%
6,780
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$877B
$617K 0.2%
1,385
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.17%
1
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$403K 0.13%
7,700
– –
DIS icon
45
Walt Disney
DIS
$167B
$402K 0.13%
4,504
– –
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$390K 0.13%
7,881
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$362K 0.12%
4,625
+12
+0.3% +$884
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$309K 0.1%
645
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$214K 0.07%
1,743
– –
SOFI icon
50
SoFi Technologies
SOFI
$21.2B
$166K 0.05%
+19,853
New +$129K
1
2
3

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BAS
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AWM
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RHI
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FAIM
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OCBV
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TC
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Kathryn A. Hall's Q2 2023 Portfolio in Review

As of Q2 2023, Kathryn A. Hall held 59 positions worth $307M, down 10% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kathryn A. Hall withdrew a net $33.6M in Q2 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5M position sold in full.

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

Against the trend, Kathryn A. Hall opened a new position in SoFi Technologies worth $166K.

  • Kathryn A. Hall's largest Q2 2023 buy was SoFi Technologies: 19,853 shares worth $166K.
  • Kathryn A. Hall added most to Levi Strauss in Q2 2023, an estimated $2.58M increase.
  • Kathryn A. Hall's biggest Q2 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $4.75M.
  • Kathryn A. Hall fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $5M.
  • Kathryn A. Hall's ten largest holdings make up 67% of its $307M portfolio in Q2 2023.
  • Kathryn A. Hall opened 1 new position and closed 9 in Q2 2023.
  • Kathryn A. Hall's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Kathryn A. Hall's 13F filing for Q2 2023, filed 11 Aug 2023.