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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
+4.1%
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
$161M
AUM Growth
+$38.5M
Cap. Flow
+$29.6M
Cap. Flow %
18.31%
Top 10 Hldgs %
86%
Holding
34
New
–
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$37.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M
2
APAM icon
Artisan Partners
APAM
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$584K
5
AMZN icon
Amazon
AMZN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.57%
2 Financials 11.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$59.9M 37.11%
3,389,284
-178
-0% -$3.03K
LEVI icon
2
Levi Strauss
LEVI
$9.48B
$42.7M 26.46%
2,214,558
+2,115,410
+2,134% +$37.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$9.11M 5.64%
28,307
– –
APAM icon
4
Artisan Partners
APAM
$2.79B
$6.15M 3.81%
190,255
-66,000
-26% -$1.91M
ACGL icon
5
Arch Capital
ACGL
$34.4B
$4.45M 2.75%
103,712
– –
SCHW
6
Charles Schwab
SCHW
$184B
$3.9M 2.42%
82,060
-46
-0.1% -$2.03K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.81M 2.36%
27,900
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$3.27M 2.02%
22,100
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.8M 1.74%
52,140
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$2.73M 1.69%
39,300
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 1.34%
49,320
-95,700
-66% -$4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 1.3%
9,250
-846
-8% -$184K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 1.08%
39,280
– –
PRU icon
14
Prudential Financial
PRU
$42.6B
$1.64M 1.02%
17,525
-14
-0.1% -$1.29K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.64M 1.01%
10,298
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.92%
36,000
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.89%
17,200
– –
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.89%
12,000
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$1.23M 0.76%
4,152
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.71%
26,050
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$77.3B
$896K 0.55%
11,065
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$830K 0.51%
5,072
+1,994
+65% +$312K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.9B
$801K 0.5%
16,556
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$793K 0.49%
6,615
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$880B
$716K 0.44%
2,215
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kathryn A. Hall held 34 positions worth $161M, up 31% from $123M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kathryn A. Hall deployed $29.6M of net new capital in Q4 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4M trimmed.

  • Kathryn A. Hall added most to Levi Strauss in Q4 2019, an estimated $37.7M increase.
  • Kathryn A. Hall's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4M.
  • Kathryn A. Hall fully exited Microsoft in Q4 2019, selling an estimated $1.3M.
  • Kathryn A. Hall's ten largest holdings make up 86% of its $161M portfolio in Q4 2019.
  • Kathryn A. Hall opened 0 new positions and closed 4 in Q4 2019.
  • Kathryn A. Hall's portfolio value rose 31% quarter-over-quarter to $161M.

Based on Kathryn A. Hall's 13F filing for Q4 2019, filed 13 Feb 2020.