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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
+13.87%
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
$434M
AUM Growth
+$79.3M
Cap. Flow
+$32.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
77.47%
Holding
54
New
4
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
NU icon
Nu Holdings
NU
+$315K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$470K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$39.9B
$82.4K 0.02%
+20,055
New +$92.6K
GROV icon
52
Grove Collaborative
GROV
$46.7M
$45K 0.01%
+26,951
New +$49.8K
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
$30.6K 0.01%
339,559
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,743
Closed -$218K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kathryn A. Hall held 54 positions worth $434M, up 22% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kathryn A. Hall deployed $32.7M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,405 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.5M trimmed.

  • Kathryn A. Hall's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 50,405 shares worth $8.54M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.6M increase.
  • Kathryn A. Hall's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.5M.
  • Kathryn A. Hall fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $218K.
  • Kathryn A. Hall's ten largest holdings make up 77% of its $434M portfolio in Q1 2024.
  • Kathryn A. Hall opened 4 new positions and closed 1 in Q1 2024.
  • Kathryn A. Hall's portfolio value rose 22% quarter-over-quarter to $434M.

Based on Kathryn A. Hall's 13F filing for Q1 2024, filed 14 May 2024.