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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
+13.87%
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
$434M
AUM Growth
+$79.3M
Cap. Flow
+$32.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
77.47%
Holding
54
New
4
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
NU icon
Nu Holdings
NU
+$315K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$470K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.2B
$2.38M 0.55%
273,035
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.23M 0.51%
26,520
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 0.51%
35,620
– –
PRU icon
29
Prudential Financial
PRU
$42.6B
$2.06M 0.47%
17,525
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.95M 0.45%
33,250
– –
EXPE icon
31
Expedia Group
EXPE
$35.3B
$1.67M 0.39%
12,150
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.89B
$1.45M 0.33%
25,369
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.43M 0.33%
15,536
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.4M 0.32%
16,556
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.58B
$1.36M 0.31%
80,575
– –
FWONK icon
36
Liberty Media Series C
FWONK
$24.4B
$1.27M 0.29%
19,285
– –
GS icon
37
Goldman Sachs
GS
$301B
$1.04M 0.24%
2,500
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$8.81B
$998K 0.23%
23,563
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$9.97B
$861K 0.2%
9,990
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.5B
$762K 0.18%
3,622
-161
-4% -$32.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$873B
$728K 0.17%
1,385
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$712K 0.16%
9,293
-6,167
-40% -$473K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.15%
1
– –
DIS icon
44
Walt Disney
DIS
$167B
$551K 0.13%
4,504
– –
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$485K 0.11%
7,881
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.11%
4,300
-14,150
-77% -$1.5M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.11%
7,700
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$435K 0.1%
4,670
+11
+0.2% +$978
NU icon
49
Nu Holdings
NU
$69.4B
$369K 0.09%
+30,893
New +$315K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.06%
430
-215
-33% -$111K
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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Kathryn A. Hall's Q1 2024 Portfolio in Review

As of Q1 2024, Kathryn A. Hall held 54 positions worth $434M, up 22% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kathryn A. Hall deployed $32.7M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,405 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.5M trimmed.

  • Kathryn A. Hall's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 50,405 shares worth $8.54M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.6M increase.
  • Kathryn A. Hall's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.5M.
  • Kathryn A. Hall fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $218K.
  • Kathryn A. Hall's ten largest holdings make up 77% of its $434M portfolio in Q1 2024.
  • Kathryn A. Hall opened 4 new positions and closed 1 in Q1 2024.
  • Kathryn A. Hall's portfolio value rose 22% quarter-over-quarter to $434M.

Based on Kathryn A. Hall's 13F filing for Q1 2024, filed 14 May 2024.