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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
-1.93%
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
$433M
AUM Growth
-$1.07M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
78.21%
Holding
53
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.39K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.26K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482K
2
NU icon
Nu Holdings
NU
+$369K
3
RKLB icon
Rocket Lab Corp
RKLB
+$82.4K
4
GROV icon
Grove Collaborative
GROV
+$45K
5
CURO
CURO Group Holdings Corp.
CURO
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.95%
2 Consumer Discretionary 28.76%
3 Communication Services 11.41%
4 Financials 0.88%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$8.98B
$2.12M 0.49%
55,481
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.48%
94,253
– –
PRU icon
28
Prudential Financial
PRU
$40.9B
$2.05M 0.47%
17,525
– –
WBD icon
29
Warner Bros
WBD
$69.9B
$2.03M 0.47%
273,035
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.95M 0.45%
33,250
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.53M 0.35%
16,556
– –
EXPE icon
32
Expedia Group
EXPE
$34.5B
$1.53M 0.35%
12,150
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.42M 0.33%
15,536
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.65B
$1.4M 0.32%
80,575
– –
FWONK icon
35
Liberty Media Series C
FWONK
$23.7B
$1.39M 0.32%
19,285
– –
LBRDA
36
DELISTED
Liberty Broadband Class A
LBRDA
$1.39M 0.32%
25,369
– –
GS icon
37
Goldman Sachs
GS
$281B
$1.13M 0.26%
2,500
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.6B
$942K 0.22%
9,990
– –
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.71B
$884K 0.2%
23,563
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$837B
$758K 0.18%
1,385
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.9B
$735K 0.17%
3,622
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$713K 0.16%
9,293
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.14%
1
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$459K 0.11%
4,300
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.3B
$453K 0.1%
4,685
+15
+0.3% +$1.39K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.1%
7,700
– –
DIS icon
47
Walt Disney
DIS
$185B
$447K 0.1%
4,504
– –
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$248K 0.06%
7,881
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$230K 0.05%
430
– –
GROV icon
50
Grove Collaborative
GROV
$44M
– –
-26,951
Closed -$45K
1
2
3

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AWM
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RHI
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Kathryn A. Hall's Q2 2024 Portfolio in Review

As of Q2 2024, Kathryn A. Hall held 53 positions worth $433M, down 0.25% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kathryn A. Hall's Q2 2024 filing shows 4 increased, 1 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.44M increase.
  • Kathryn A. Hall's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $482K.
  • Kathryn A. Hall fully exited Nu Holdings in Q2 2024, selling an estimated $369K.
  • Kathryn A. Hall's ten largest holdings make up 78% of its $433M portfolio in Q2 2024.
  • Kathryn A. Hall opened 0 new positions and closed 4 in Q2 2024.
  • Kathryn A. Hall's portfolio value fell 0.25% quarter-over-quarter to $433M.

Based on Kathryn A. Hall's 13F filing for Q2 2024, filed 12 Aug 2024.