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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
+0.68%
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
$178M
AUM Growth
-$299M
Cap. Flow
-$293M
Cap. Flow %
-164.53%
Top 10 Hldgs %
94.13%
Holding
51
New
3
Increased
–
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.96M
2
SFIX
Stitch Fix
SFIX
+$240K
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$117K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.46%
2 Communication Services 31.97%
3 Financials 0.38%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-163,870
Closed -$7.36M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-157,696
Closed -$5.59M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-9,990
Closed -$958K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,700
Closed -$480K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,300
Closed -$503K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,385
Closed -$799K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-16,556
Closed -$1.59M
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
– –
-35,305
Closed -$11.1M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-20,150
Closed -$3.82M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-49,320
Closed -$4.63M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,622
Closed -$800K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-26,520
Closed -$2.34M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-430
Closed -$245K
PRU icon
39
Prudential Financial
PRU
$42.4B
– –
-17,525
Closed -$2.12M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-68,803
Closed -$12.3M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-69,051
Closed -$39.6M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-33,673
Closed -$2.12M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-35,620
Closed -$2.35M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
– –
-282,670
Closed -$149M
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-10,298
Closed -$2.51M
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-49,839
Closed -$3.07M
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
– –
-39,380
Closed -$4.71M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-30,069
Closed -$8.51M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-22,100
Closed -$5.82M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-57,492
Closed -$6.49M
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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OCBV
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TC
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Kathryn A. Hall's Q4 2024 Portfolio in Review

As of Q4 2024, Kathryn A. Hall held 51 positions worth $178M, down 63% from $477M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kathryn A. Hall withdrew a net $293M in Q4 2024, closing 31 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.79M.

  • Kathryn A. Hall's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 64,817 shares worth $2.79M.
  • Kathryn A. Hall fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $149M.
  • Kathryn A. Hall's ten largest holdings make up 94% of its $178M portfolio in Q4 2024.
  • Kathryn A. Hall opened 3 new positions and closed 31 in Q4 2024.
  • Kathryn A. Hall's portfolio value fell 63% quarter-over-quarter to $178M.

Based on Kathryn A. Hall's 13F filing for Q4 2024, filed 12 Feb 2025.