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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
-10.19%
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
$331M
AUM Growth
+$16.7M
Cap. Flow
+$63.1M
Cap. Flow %
19.04%
Top 10 Hldgs %
72.85%
Holding
56
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$44.6M
2
CMCSA icon
Comcast
CMCSA
+$8.09M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.22M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.03M
5
ZLAB icon
Zai Lab
ZLAB
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
2
SFIX
Stitch Fix
SFIX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$506K
5
OPEN icon
Opendoor
OPEN
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.5%
2 Communication Services 20.59%
3 Financials 4.71%
4 Healthcare 0.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$261K 0.08%
2,663
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259K 0.08%
3,756
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.06%
1,743
-4,130
-70% -$506K
OPEN icon
54
Opendoor
OPEN
$3.62B
– –
-12,388
Closed -$213K
SFIX
55
Stitch Fix
SFIX
$536M
– –
-13,037
Closed -$786K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-5,335
Closed -$559K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kathryn A. Hall held 56 positions worth $331M, up 5.3% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kathryn A. Hall deployed $63.1M of net new capital in Q3 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 47,525 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.01M trimmed.

  • Kathryn A. Hall's largest Q3 2021 buy was Vanguard ESG International Stock ETF: 47,525 shares worth $2.93M.
  • Kathryn A. Hall added most to Levi Strauss in Q3 2021, an estimated $44.6M increase.
  • Kathryn A. Hall's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.01M.
  • Kathryn A. Hall fully exited Stitch Fix in Q3 2021, selling an estimated $786K.
  • Kathryn A. Hall's ten largest holdings make up 73% of its $331M portfolio in Q3 2021.
  • Kathryn A. Hall opened 3 new positions and closed 3 in Q3 2021.
  • Kathryn A. Hall's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Kathryn A. Hall's 13F filing for Q3 2021, filed 15 Nov 2021.