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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
-0.97%
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
$123M
AUM Growth
-$2.36M
Cap. Flow
-$1.23M
Cap. Flow %
-1%
Top 10 Hldgs %
81.17%
Holding
40
New
5
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$1.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$827K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$588K
4
AAPL icon
Apple
AAPL
+$545K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$3.69M
2
WORK
Slack Technologies, Inc.
WORK
+$707K
3
XYZ
Block Inc
XYZ
+$453K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$436K
5
NTNX icon
Nutanix
NTNX
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.61%
2 Financials 15.81%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.23B
$58.8M 47.85%
3,389,462
+178
+0% +$3.16K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.4M 6.83%
28,307
– –
APAM icon
3
Artisan Partners
APAM
$2.79B
$7.24M 5.89%
256,255
-132,000
-34% -$3.69M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.79M 4.71%
145,020
– –
ACGL icon
5
Arch Capital
ACGL
$34.3B
$4.35M 3.54%
103,712
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.58M 2.91%
27,900
– –
SCHW
7
Charles Schwab
SCHW
$183B
$3.43M 2.79%
82,106
+46
+0.1% +$1.86K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.01M 2.45%
22,100
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.6M 2.12%
52,140
+5,390
+12% +$269K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.56M 2.08%
39,300
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.71%
10,096
+846
+9% +$174K
LEVI icon
12
Levi Strauss
LEVI
$9.44B
$1.89M 1.54%
+99,148
New +$1.84M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 1.34%
39,280
+14,080
+56% +$588K
PRU icon
14
Prudential Financial
PRU
$42.4B
$1.58M 1.28%
17,539
+14
+0.1% +$1.27K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 1.24%
10,298
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 1.13%
36,000
– –
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.36M 1.1%
12,000
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 1.09%
17,200
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.3M 1.06%
9,345
+3,484
+59% +$479K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.92%
4,152
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.87%
26,050
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$828K 0.67%
+11,065
New +$827K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$745K 0.61%
16,556
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$738K 0.6%
6,615
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$661K 0.54%
2,215
+83
+4% +$24.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kathryn A. Hall held 40 positions worth $123M, down 1.9% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kathryn A. Hall's Q3 2019 filing shows 5 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was Levi Strauss: 99,148 shares worth $1.89M. The largest sale was Artisan Partners, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Kathryn A. Hall's largest Q3 2019 buy was Levi Strauss: 99,148 shares worth $1.89M.
  • Kathryn A. Hall added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $588K increase.
  • Kathryn A. Hall's biggest Q3 2019 reduction was Artisan Partners, cutting an estimated $3.69M.
  • Kathryn A. Hall fully exited Slack Technologies, Inc. in Q3 2019, selling an estimated $707K.
  • Kathryn A. Hall's ten largest holdings make up 81% of its $123M portfolio in Q3 2019.
  • Kathryn A. Hall opened 5 new positions and closed 6 in Q3 2019.
  • Kathryn A. Hall's portfolio value fell 1.9% quarter-over-quarter to $123M.

Based on Kathryn A. Hall's 13F filing for Q3 2019, filed 14 Nov 2019.