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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
-0.99%
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
$295M
AUM Growth
-$12.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.05%
Holding
52
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.84M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$773K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.25K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$527

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.16M
2
EXFY icon
Expensify
EXFY
+$1.62M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.55M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$806K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Communication Services 15.84%
3 Technology 1.85%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-6,780
Closed -$650K
SOFI icon
52
SoFi Technologies
SOFI
$21.1B
– –
-19,853
Closed -$166K
1 2
3

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Kathryn A. Hall's Q3 2023 Portfolio in Review

As of Q3 2023, Kathryn A. Hall held 52 positions worth $295M, down 4% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kathryn A. Hall's Q3 2023 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Live Group Series C: 55,481 shares worth $1.78M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q3 2023 buy was Liberty Live Group Series C: 55,481 shares worth $1.78M.
  • Kathryn A. Hall added most to Vanguard Total Bond Market in Q3 2023, an estimated $2.5M increase.
  • Kathryn A. Hall's biggest Q3 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.16M.
  • Kathryn A. Hall fully exited iShares MSCI ACWI ETF in Q3 2023, selling an estimated $650K.
  • Kathryn A. Hall's ten largest holdings make up 67% of its $295M portfolio in Q3 2023.
  • Kathryn A. Hall opened 2 new positions and closed 2 in Q3 2023.
  • Kathryn A. Hall's portfolio value fell 4% quarter-over-quarter to $295M.

Based on Kathryn A. Hall's 13F filing for Q3 2023, filed 14 Nov 2023.