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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
-15.18%
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
$274M
AUM Growth
-$57.6M
Cap. Flow
-$737K
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.35%
Holding
53
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.02M
2
VT icon
Vanguard Total World Stock ETF
VT
+$938K
3
SOFI icon
SoFi Technologies
SOFI
+$294K
4
COMP icon
Compass
COMP
+$261K
5
RKLB icon
Rocket Lab Corp
RKLB
+$48.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
51
Compass
COMP
$8.51B
$172K 0.06%
+47,690
New +$261K
RKLB icon
52
Rocket Lab Corp
RKLB
$40.6B
$69K 0.03%
18,226
+8,198
+82% +$48.2K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,000
Closed -$2.5M
1 2
3

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Kathryn A. Hall's Q2 2022 Portfolio in Review

As of Q2 2022, Kathryn A. Hall held 53 positions worth $274M, down 17% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kathryn A. Hall's Q2 2022 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was SoFi Technologies: 43,444 shares worth $228K. The largest sale was AT&T, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q2 2022 buy was SoFi Technologies: 43,444 shares worth $228K.
  • Kathryn A. Hall added most to Warner Bros in Q2 2022, an estimated $4.02M increase.
  • Kathryn A. Hall's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.5M.
  • Kathryn A. Hall fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.5M.
  • Kathryn A. Hall's ten largest holdings make up 68% of its $274M portfolio in Q2 2022.
  • Kathryn A. Hall opened 2 new positions and closed 1 in Q2 2022.
  • Kathryn A. Hall's portfolio value fell 17% quarter-over-quarter to $274M.

Based on Kathryn A. Hall's 13F filing for Q2 2022, filed 15 Aug 2022.