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
-12.92%
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
$125M
AUM Growth
-$23.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.64%
Top 10 Hldgs %
83.16%
Holding
39
New
7
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$722K
3
WORK
Slack Technologies, Inc.
WORK
+$694K
4
NTNX icon
Nutanix
NTNX
+$558K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$507K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$719K
2
ACIA
Acacia Communications Inc
ACIA
+$603K
3
VT icon
Vanguard Total World Stock ETF
VT
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.6%
2 Financials 17.62%
3 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$60.9M 48.6%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$2.8B
$10.7M 8.53%
388,255
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.29M 6.62%
28,307
+272
+1% +$78.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$5.7M 4.55%
145,020
– –
ACGL icon
5
Arch Capital
ACGL
$34.4B
$3.85M 3.07%
103,712
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$3.55M 2.83%
27,900
– –
SCHW
7
Charles Schwab
SCHW
$183B
$3.3M 2.63%
82,060
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$2.98M 2.38%
22,100
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$2.58M 2.06%
39,300
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.38M 1.9%
46,750
-1,750
-4% -$88.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.57%
9,250
-1,400
-13% -$290K
PRU icon
12
Prudential Financial
PRU
$42.7B
$1.77M 1.41%
17,525
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 1.23%
10,298
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 1.12%
36,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 1.07%
17,200
– –
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.34M 1.07%
12,000
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.89%
4,152
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.87%
26,050
-4,920
-16% -$203K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.84%
25,200
– –
MSFT icon
20
Microsoft
MSFT
$3.43T
$785K 0.63%
5,861
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.3B
$742K 0.59%
+16,556
New +$728K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$734K 0.59%
+6,615
New +$722K
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$707K 0.56%
+18,856
New +$694K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$874B
$628K 0.5%
2,132
+1,302
+157% +$377K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$549K 0.44%
7,450
– –
1
2

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 2019 Portfolio in Review

As of Q2 2019, Kathryn A. Hall held 39 positions worth $125M, down 16% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kathryn A. Hall's Q2 2019 filing shows 7 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,556 shares worth $742K. The largest sale was Vanguard Real Estate ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 16,556 shares worth $742K.
  • Kathryn A. Hall added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $377K increase.
  • Kathryn A. Hall's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $290K.
  • Kathryn A. Hall fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $719K.
  • Kathryn A. Hall's ten largest holdings make up 83% of its $125M portfolio in Q2 2019.
  • Kathryn A. Hall opened 7 new positions and closed 4 in Q2 2019.
  • Kathryn A. Hall's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Kathryn A. Hall's 13F filing for Q2 2019, filed 14 Aug 2019.