We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$433M
AUM Growth
-$1.07M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
78.21%
Holding
53
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.39K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.26K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482K
2
NU icon
Nu Holdings
NU
+$369K
3
RKLB icon
Rocket Lab Corp
RKLB
+$82.4K
4
GROV icon
Grove Collaborative
GROV
+$45K
5
CURO
CURO Group Holdings Corp.
CURO
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.76%
2 Communication Services 9.81%
3 Financials 0.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$69.2B
– –
-30,893
Closed -$369K
RKLB icon
52
Rocket Lab Corp
RKLB
$40.6B
– –
-20,055
Closed -$82.4K
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
– –
-339,559
Closed -$30.6K
1 2
3

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q2 2024 Portfolio in Review

As of Q2 2024, Kathryn A. Hall held 53 positions worth $433M, down 0.25% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kathryn A. Hall's Q2 2024 filing shows 4 increased, 1 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $482K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.44M increase.
  • Kathryn A. Hall's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $482K.
  • Kathryn A. Hall fully exited Nu Holdings in Q2 2024, selling an estimated $369K.
  • Kathryn A. Hall's ten largest holdings make up 78% of its $433M portfolio in Q2 2024.
  • Kathryn A. Hall opened 0 new positions and closed 4 in Q2 2024.
  • Kathryn A. Hall's portfolio value fell 0.25% quarter-over-quarter to $433M.

Based on Kathryn A. Hall's 13F filing for Q2 2024, filed 12 Aug 2024.