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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
+9.06%
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
$315M
AUM Growth
+$9.97M
Cap. Flow
-$17M
Cap. Flow %
-5.4%
Top 10 Hldgs %
71.98%
Holding
56
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
SFIX
Stitch Fix
SFIX
+$668K
3
OPEN icon
Opendoor
OPEN
+$213K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$14.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.36M
3
TDOC icon
Teladoc Health
TDOC
+$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.62%
2 Communication Services 19.02%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$273K 0.09%
2,663
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K 0.08%
3,756
– –
OPEN icon
53
Opendoor
OPEN
$3.64B
$213K 0.07%
+12,388
New +$213K
CMRC
54
Commerce.com Inc Series 1
CMRC
$258M
– –
-5,566
Closed -$322K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,813
Closed -$207K
TDOC icon
56
Teladoc Health
TDOC
$1.22B
– –
-4,851
Closed -$882K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kathryn A. Hall held 56 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kathryn A. Hall withdrew a net $17M in Q2 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Teladoc Health, an estimated $882K position sold in full.

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

Against the trend, Kathryn A. Hall opened a new position in Stitch Fix worth $786K.

  • Kathryn A. Hall's largest Q2 2021 buy was Stitch Fix: 13,037 shares worth $786K.
  • Kathryn A. Hall added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.58M increase.
  • Kathryn A. Hall's biggest Q2 2021 reduction was Levi Strauss, cutting an estimated $14.5M.
  • Kathryn A. Hall fully exited Teladoc Health in Q2 2021, selling an estimated $882K.
  • Kathryn A. Hall's ten largest holdings make up 72% of its $315M portfolio in Q2 2021.
  • Kathryn A. Hall opened 2 new positions and closed 3 in Q2 2021.
  • Kathryn A. Hall's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Kathryn A. Hall's 13F filing for Q2 2021, filed 13 Aug 2021.