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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
+5.28%
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
$477M
AUM Growth
+$44.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
79.16%
Holding
50
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
2
SIRI icon
SiriusXM
SIRI
+$8.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.84M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.97%
2 Communication Services 11.76%
3 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.49%
26,520
– –
WBD icon
27
Warner Bros
WBD
$65.9B
$2.25M 0.47%
273,035
– –
PRU icon
28
Prudential Financial
PRU
$42.4B
$2.12M 0.45%
17,525
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 0.44%
33,673
+423
+1% +$25.5K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.89B
$1.95M 0.41%
25,369
– –
EXPE icon
31
Expedia Group
EXPE
$35.4B
$1.8M 0.38%
12,150
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.62B
$1.7M 0.36%
80,575
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.59M 0.33%
16,556
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M 0.33%
15,536
– –
FWONK icon
35
Liberty Media Series C
FWONK
$24.6B
$1.49M 0.31%
19,285
– –
GS icon
36
Goldman Sachs
GS
$300B
$1.24M 0.26%
2,500
– –
LLYVA icon
37
Liberty Live Group Series A
LLYVA
$8.71B
$1.17M 0.24%
23,563
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$958K 0.2%
9,990
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.17%
3,622
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$799K 0.17%
1,385
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$731K 0.15%
9,293
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.14%
1
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.11%
4,300
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.1%
7,700
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$478K 0.1%
4,698
+13
+0.3% +$1.27K
DIS icon
46
Walt Disney
DIS
$167B
$433K 0.09%
4,504
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.05%
430
– –
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.05%
7,881
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-218,624
Closed -$4.84M
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-94,253
Closed -$2.09M
1
2

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Kathryn A. Hall's Q3 2024 Portfolio in Review

As of Q3 2024, Kathryn A. Hall held 50 positions worth $477M, up 10% from $433M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kathryn A. Hall deployed $24.8M of net new capital in Q3 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was SiriusXM: 262,033 shares worth $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.1M trimmed.

  • Kathryn A. Hall's largest Q3 2024 buy was SiriusXM: 262,033 shares worth $6.2M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28.6M increase.
  • Kathryn A. Hall's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.1M.
  • Kathryn A. Hall fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $4.84M.
  • Kathryn A. Hall's ten largest holdings make up 79% of its $477M portfolio in Q3 2024.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q3 2024.
  • Kathryn A. Hall's portfolio value rose 10% quarter-over-quarter to $477M.

Based on Kathryn A. Hall's 13F filing for Q3 2024, filed 14 Nov 2024.