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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
+20.99%
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
$305M
AUM Growth
+$17.9M
Cap. Flow
-$29.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
72.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
EXAS
Exact Sciences
EXAS
+$1.75M
3
TDOC icon
Teladoc Health
TDOC
+$1.13M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$370K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
APAM icon
Artisan Partners
APAM
+$15.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.92%
2 Communication Services 18.9%
3 Financials 5.7%
4 Healthcare 0.84%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
51
Commerce.com Inc Series 1
CMRC
$258M
$322K 0.11%
+5,566
New +$370K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.09%
2,663
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K 0.08%
3,756
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.1B
$207K 0.07%
+2,813
New +$204K
APAM icon
55
Artisan Partners
APAM
$2.78B
– –
-306,698
Closed -$15.4M
SCHW
56
Charles Schwab
SCHW
$183B
– –
-41,031
Closed -$2.18M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-11,880
Closed -$1.15M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,507
Closed -$1.04M
1 2
3

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RHI
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Kathryn A. Hall's Q1 2021 Portfolio in Review

As of Q1 2021, Kathryn A. Hall held 58 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kathryn A. Hall withdrew a net $29.6M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Artisan Partners, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Exact Sciences worth $1.68M.

  • Kathryn A. Hall's largest Q1 2021 buy was Exact Sciences: 12,749 shares worth $1.68M.
  • Kathryn A. Hall added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $7.64M increase.
  • Kathryn A. Hall's biggest Q1 2021 reduction was Levi Strauss, cutting an estimated $17.2M.
  • Kathryn A. Hall fully exited Artisan Partners in Q1 2021, selling an estimated $15.4M.
  • Kathryn A. Hall's ten largest holdings make up 73% of its $305M portfolio in Q1 2021.
  • Kathryn A. Hall opened 4 new positions and closed 4 in Q1 2021.
  • Kathryn A. Hall's portfolio value rose 6.3% quarter-over-quarter to $305M.

Based on Kathryn A. Hall's 13F filing for Q1 2021, filed 14 May 2021.