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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
+6.13%
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
$148M
AUM Growth
+$46.2M
Cap. Flow
+$41.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
87.62%
Holding
32
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
4
ACGL icon
Arch Capital
ACGL
+$3.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.78%
2 Financials 14.05%
3 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$88.7M 59.78%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$2.79B
$9.77M 6.58%
388,255
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.92M 5.34%
+28,035
New +$7.62M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.49M 3.7%
+145,020
New +$5.21M
SCHW
5
Charles Schwab
SCHW
$184B
$3.51M 2.36%
82,060
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.44M 2.32%
+27,900
New +$3.35M
ACGL icon
7
Arch Capital
ACGL
$34.4B
$3.35M 2.26%
+103,712
New +$3.16M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$2.87M 1.93%
+22,100
New +$2.76M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$2.55M 1.72%
+39,300
New +$2.48M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.43M 1.64%
+48,500
New +$2.37M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 1.44%
+10,650
New +$2.15M
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.61M 1.08%
17,525
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.47M 0.99%
+10,298
New +$1.39M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.92%
+36,000
New +$1.33M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.89%
+17,200
New +$1.32M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.29M 0.87%
+12,000
New +$1.26M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.85%
+30,970
New +$1.24M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$1.08M 0.73%
+4,152
New +$1.04M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.01M 0.68%
+25,200
New +$969K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$719K 0.48%
8,270
– –
MSFT icon
21
Microsoft
MSFT
$3.43T
$691K 0.47%
+5,861
New +$639K
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
$603K 0.41%
+10,514
New +$503K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$538K 0.36%
7,450
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80B
$505K 0.34%
+3,300
New +$496K
GS icon
25
Goldman Sachs
GS
$302B
$480K 0.32%
2,500
– –
1
2

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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 2019 Portfolio in Review

As of Q1 2019, Kathryn A. Hall held 32 positions worth $148M, up 45% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kathryn A. Hall deployed $41.5M of net new capital in Q1 2019, opening 25 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,035 shares worth $7.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 28,035 shares worth $7.92M.
  • Kathryn A. Hall's ten largest holdings make up 88% of its $148M portfolio in Q1 2019.
  • Kathryn A. Hall opened 25 new positions and closed 0 in Q1 2019.
  • Kathryn A. Hall's portfolio value rose 45% quarter-over-quarter to $148M.

Based on Kathryn A. Hall's 13F filing for Q1 2019, filed 15 May 2019.