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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
-16.01%
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
$332M
AUM Growth
-$102M
Cap. Flow
-$4.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.83%
Holding
53
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$509K
3
RKLB icon
Rocket Lab Corp
RKLB
+$93.3K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$7.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
AAPL icon
Apple
AAPL
+$501K
4
MSFT icon
Microsoft
MSFT
+$464K
5
WBD icon
Warner Bros
WBD
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Communication Services 17.59%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$40.6B
$81K 0.02%
+10,028
New +$93.3K
AAPL icon
52
Apple
AAPL
$4.54T
– –
-2,821
Closed -$501K
MSFT icon
53
Microsoft
MSFT
$3.45T
– –
-1,381
Closed -$464K
1 2
3

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RHI
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Kathryn A. Hall's Q1 2022 Portfolio in Review

As of Q1 2022, Kathryn A. Hall held 53 positions worth $332M, down 23% from $433M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kathryn A. Hall's Q1 2022 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 10,028 shares worth $81K. The largest sale was Levi Strauss, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q1 2022 buy was Rocket Lab Corp: 10,028 shares worth $81K.
  • Kathryn A. Hall added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $8.12M increase.
  • Kathryn A. Hall's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $7.61M.
  • Kathryn A. Hall fully exited Apple in Q1 2022, selling an estimated $501K.
  • Kathryn A. Hall's ten largest holdings make up 69% of its $332M portfolio in Q1 2022.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q1 2022.
  • Kathryn A. Hall's portfolio value fell 23% quarter-over-quarter to $332M.

Based on Kathryn A. Hall's 13F filing for Q1 2022, filed 12 May 2022.