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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
+0.68%
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
$178M
AUM Growth
-$299M
Cap. Flow
-$293M
Cap. Flow %
-164.53%
Top 10 Hldgs %
94.13%
Holding
51
New
3
Increased
–
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.96M
2
SFIX
Stitch Fix
SFIX
+$240K
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$117K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.46%
2 Communication Services 31.97%
3 Financials 0.38%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-15,536
Closed -$1.56M
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 2024 Portfolio in Review

As of Q4 2024, Kathryn A. Hall held 51 positions worth $178M, down 63% from $477M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kathryn A. Hall withdrew a net $293M in Q4 2024, closing 31 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.79M.

  • Kathryn A. Hall's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 64,817 shares worth $2.79M.
  • Kathryn A. Hall fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $149M.
  • Kathryn A. Hall's ten largest holdings make up 94% of its $178M portfolio in Q4 2024.
  • Kathryn A. Hall opened 3 new positions and closed 31 in Q4 2024.
  • Kathryn A. Hall's portfolio value fell 63% quarter-over-quarter to $178M.

Based on Kathryn A. Hall's 13F filing for Q4 2024, filed 12 Feb 2025.