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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
-9.63%
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
$241M
AUM Growth
-$32.8M
Cap. Flow
-$3.75M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.02%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$161K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$993K
2
VT icon
Vanguard Total World Stock ETF
VT
+$891K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
5
FWONK icon
Liberty Media Series C
FWONK
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.21%
2 Communication Services 15.97%
3 Technology 14.44%
4 Financials 4.93%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$40.7B
$74K 0.03%
18,226
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,743
Closed -$208K
1 2
3

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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 2022 Portfolio in Review

As of Q3 2022, Kathryn A. Hall held 52 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Kathryn A. Hall opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall added most to SoFi Technologies in Q3 2022, an estimated $161K increase.
  • Kathryn A. Hall's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $993K.
  • Kathryn A. Hall fully exited State Street SPDR S&P Dividend ETF in Q3 2022, selling an estimated $208K.
  • Kathryn A. Hall's ten largest holdings make up 68% of its $241M portfolio in Q3 2022.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q3 2022.
  • Kathryn A. Hall's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Kathryn A. Hall's 13F filing for Q3 2022, filed 14 Nov 2022.