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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
-0.99%
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
$295M
AUM Growth
-$12.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.05%
Holding
52
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.84M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$773K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.25K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$527

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.16M
2
EXFY icon
Expensify
EXFY
+$1.62M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.55M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$806K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Communication Services 15.84%
3 Technology 1.85%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.77%
30,060
– –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 0.68%
10,298
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 0.63%
35,620
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 0.62%
26,520
– –
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.07B
$1.78M 0.6%
+55,481
New +$1.84M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.59%
18,450
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.72M 0.59%
33,250
– –
PRU icon
33
Prudential Financial
PRU
$42.4B
$1.66M 0.56%
17,525
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.62B
$1.38M 0.47%
80,575
– –
EXPE icon
35
Expedia Group
EXPE
$35.4B
$1.25M 0.43%
12,150
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 0.42%
15,536
– –
FWONK icon
37
Liberty Media Series C
FWONK
$24.6B
$1.2M 0.41%
19,285
-661
-3% -$45.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.38%
16,556
– –
GS icon
39
Goldman Sachs
GS
$300B
$809K 0.27%
2,500
– –
LLYVA icon
40
Liberty Live Group Series A
LLYVA
$8.71B
$752K 0.26%
+23,563
New +$773K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$669K 0.23%
3,783
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10B
$636K 0.22%
9,990
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$595K 0.2%
1,385
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.18%
1
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.13%
7,700
– –
DIS icon
46
Walt Disney
DIS
$167B
$365K 0.12%
4,504
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$349K 0.12%
4,641
+16
+0.3% +$1.25K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K 0.1%
645
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.08%
7,881
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$200K 0.07%
1,743
– –
1
2
3

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Kathryn A. Hall's Q3 2023 Portfolio in Review

As of Q3 2023, Kathryn A. Hall held 52 positions worth $295M, down 4% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kathryn A. Hall's Q3 2023 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Live Group Series C: 55,481 shares worth $1.78M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q3 2023 buy was Liberty Live Group Series C: 55,481 shares worth $1.78M.
  • Kathryn A. Hall added most to Vanguard Total Bond Market in Q3 2023, an estimated $2.5M increase.
  • Kathryn A. Hall's biggest Q3 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.16M.
  • Kathryn A. Hall fully exited iShares MSCI ACWI ETF in Q3 2023, selling an estimated $650K.
  • Kathryn A. Hall's ten largest holdings make up 67% of its $295M portfolio in Q3 2023.
  • Kathryn A. Hall opened 2 new positions and closed 2 in Q3 2023.
  • Kathryn A. Hall's portfolio value fell 4% quarter-over-quarter to $295M.

Based on Kathryn A. Hall's 13F filing for Q3 2023, filed 14 Nov 2023.