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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
+8.99%
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
$243M
AUM Growth
+$2.13M
Cap. Flow
-$8.63M
Cap. Flow %
-3.54%
Top 10 Hldgs %
69.07%
Holding
52
New
1
Increased
–
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
3
ACGL icon
Arch Capital
ACGL
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
FWONK icon
Liberty Media Series C
FWONK
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.04%
2 Communication Services 17.46%
3 Technology 8.49%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$40.7B
– –
-18,226
Closed -$74K
SOFI icon
52
SoFi Technologies
SOFI
$21.1B
– –
-68,944
Closed -$336K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kathryn A. Hall held 52 positions worth $243M, up 0.88% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kathryn A. Hall withdrew a net $8.63M in Q4 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was SoFi Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in State Street SPDR S&P Dividend ETF worth $218K.

  • Kathryn A. Hall's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 1,743 shares worth $218K.
  • Kathryn A. Hall's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14M.
  • Kathryn A. Hall fully exited SoFi Technologies in Q4 2022, selling an estimated $336K.
  • Kathryn A. Hall's ten largest holdings make up 69% of its $243M portfolio in Q4 2022.
  • Kathryn A. Hall opened 1 new position and closed 3 in Q4 2022.
  • Kathryn A. Hall's portfolio value rose 0.88% quarter-over-quarter to $243M.

Based on Kathryn A. Hall's 13F filing for Q4 2022, filed 13 Feb 2023.