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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
+28.11%
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
$354M
AUM Growth
+$59.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.47%
Top 10 Hldgs %
74.86%
Holding
51
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
CURO
CURO Group Holdings Corp.
CURO
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
EXFY icon
Expensify
EXFY
+$5.45M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.04M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Communication Services 13.16%
3 Financials 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
51
Expensify
EXFY
$176M
– –
-1,677,136
Closed -$5.45M
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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OCBV
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TC
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Kathryn A. Hall's Q4 2023 Portfolio in Review

As of Q4 2023, Kathryn A. Hall held 51 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Kathryn A. Hall opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kathryn A. Hall's largest Q4 2023 buy was CURO Group Holdings Corp.: 339,559 shares worth $272K.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $17.9M increase.
  • Kathryn A. Hall's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • Kathryn A. Hall fully exited Expensify in Q4 2023, selling an estimated $5.45M.
  • Kathryn A. Hall's ten largest holdings make up 75% of its $354M portfolio in Q4 2023.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q4 2023.
  • Kathryn A. Hall's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Kathryn A. Hall's 13F filing for Q4 2023, filed 13 Feb 2024.