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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
+0.74%
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
$307M
AUM Growth
-$34.6M
Cap. Flow
-$33.6M
Cap. Flow %
-10.97%
Top 10 Hldgs %
67.44%
Holding
59
New
1
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$2.58M
2
SOFI icon
SoFi Technologies
SOFI
+$129K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.48K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$884

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.75M
3
ACGL icon
Arch Capital
ACGL
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$34.3B
– –
-59,712
Closed -$4.05M
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
– –
-82,218
Closed -$3.18M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,600
Closed -$2.04M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-126,690
Closed -$5M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22B
– –
-27,000
Closed -$1.58M
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-30,994
Closed -$1.39M
ONON icon
57
On Holding
ONON
$12.2B
– –
-44,572
Closed -$1.38M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-76,130
Closed -$3.08M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-9,639
Closed -$1.25M
1 2
3

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BAS
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AWM
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RHI
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FAIM
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Kathryn A. Hall's Q2 2023 Portfolio in Review

As of Q2 2023, Kathryn A. Hall held 59 positions worth $307M, down 10% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kathryn A. Hall withdrew a net $33.6M in Q2 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in SoFi Technologies worth $166K.

  • Kathryn A. Hall's largest Q2 2023 buy was SoFi Technologies: 19,853 shares worth $166K.
  • Kathryn A. Hall added most to Levi Strauss in Q2 2023, an estimated $2.58M increase.
  • Kathryn A. Hall's biggest Q2 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $4.75M.
  • Kathryn A. Hall fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $5M.
  • Kathryn A. Hall's ten largest holdings make up 67% of its $307M portfolio in Q2 2023.
  • Kathryn A. Hall opened 1 new position and closed 9 in Q2 2023.
  • Kathryn A. Hall's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Kathryn A. Hall's 13F filing for Q2 2023, filed 11 Aug 2023.