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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
+0.82%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$105M
Cap. Flow %
24.14%
Top 10 Hldgs %
75.83%
Holding
58
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$95.3M
2
LEVI icon
Levi Strauss
LEVI
+$6.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$1.82M
2
EXAS
Exact Sciences
EXAS
+$1.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$974K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.7%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$333K 0.08%
645
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$224K 0.05%
1,743
– –
AFRM icon
53
Affirm
AFRM
$23.9B
– –
-3,523
Closed -$420K
EXAS
54
DELISTED
Exact Sciences
EXAS
– –
-12,749
Closed -$1.22M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,214
Closed -$458K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,663
Closed -$261K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,756
Closed -$259K
ZLAB icon
58
Zai Lab
ZLAB
$2.06B
– –
-17,310
Closed -$1.82M
1 2
3

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Kathryn A. Hall's Q4 2021 Portfolio in Review

As of Q4 2021, Kathryn A. Hall held 58 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kathryn A. Hall deployed $105M of net new capital in Q4 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Expensify: 2,341,590 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $974K trimmed.

  • Kathryn A. Hall's largest Q4 2021 buy was Expensify: 2,341,590 shares worth $103M.
  • Kathryn A. Hall added most to Levi Strauss in Q4 2021, an estimated $6.28M increase.
  • Kathryn A. Hall's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $974K.
  • Kathryn A. Hall fully exited Zai Lab in Q4 2021, selling an estimated $1.82M.
  • Kathryn A. Hall's ten largest holdings make up 76% of its $433M portfolio in Q4 2021.
  • Kathryn A. Hall opened 5 new positions and closed 6 in Q4 2021.
  • Kathryn A. Hall's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Kathryn A. Hall's 13F filing for Q4 2021, filed 15 Feb 2022.