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
+28.11%
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
$354M
AUM Growth
+$59.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.47%
Top 10 Hldgs %
74.86%
Holding
51
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
CURO
CURO Group Holdings Corp.
CURO
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
EXFY icon
Expensify
EXFY
+$5.45M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.04M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Communication Services 13.16%
3 Financials 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.58%
35,620
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$2.06M 0.58%
26,520
– –
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.89B
$2.05M 0.58%
25,369
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.56%
18,450
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.87M 0.53%
33,250
– –
EXPE icon
31
Expedia Group
EXPE
$35.4B
$1.84M 0.52%
12,150
– –
PRU icon
32
Prudential Financial
PRU
$42.4B
$1.82M 0.51%
17,525
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.62B
$1.43M 0.4%
80,575
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.39%
15,536
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.35%
16,556
– –
FWONK icon
36
Liberty Media Series C
FWONK
$24.6B
$1.22M 0.34%
19,285
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.34%
15,460
-14,600
-49% -$1.11M
GS icon
38
Goldman Sachs
GS
$300B
$964K 0.27%
2,500
– –
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.71B
$861K 0.24%
23,563
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$759K 0.21%
3,783
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$746K 0.21%
9,990
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$662K 0.19%
1,385
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.15%
1
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.12%
7,700
– –
DIS icon
45
Walt Disney
DIS
$167B
$407K 0.11%
4,504
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$396K 0.11%
4,659
+18
+0.4% +$1.42K
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$347K 0.1%
7,881
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$327K 0.09%
645
– –
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
$272K 0.08%
+339,559
New +$272K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$218K 0.06%
1,743
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kathryn A. Hall held 51 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Kathryn A. Hall opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kathryn A. Hall's largest Q4 2023 buy was CURO Group Holdings Corp.: 339,559 shares worth $272K.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $17.9M increase.
  • Kathryn A. Hall's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • Kathryn A. Hall fully exited Expensify in Q4 2023, selling an estimated $5.45M.
  • Kathryn A. Hall's ten largest holdings make up 75% of its $354M portfolio in Q4 2023.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q4 2023.
  • Kathryn A. Hall's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Kathryn A. Hall's 13F filing for Q4 2023, filed 13 Feb 2024.