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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
-33.55%
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
$120M
AUM Growth
-$41.3M
Cap. Flow
+$30M
Cap. Flow %
24.92%
Top 10 Hldgs %
76.69%
Holding
37
New
7
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
APAM icon
Artisan Partners
APAM
+$8.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$7.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.08%
2 Financials 16.06%
3 Technology 0.44%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$23.9M 19.85%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.51B
$21.9M 18.23%
1,762,840
-451,718
-20% -$7.98M
APAM icon
3
Artisan Partners
APAM
$2.8B
$10.5M 8.75%
489,477
+299,222
+157% +$8.97M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.03M 7.51%
70,070
+64,998
+1,282% +$10.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$8.08M 6.72%
34,123
+29,971
+722% +$8.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.3M 6.07%
28,307
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3M 2.5%
90,079
+64,029
+246% +$2.57M
ACGL icon
8
Arch Capital
ACGL
$34.4B
$2.95M 2.46%
103,712
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$2.77M 2.3%
27,900
– –
SCHW
10
Charles Schwab
SCHW
$183B
$2.77M 2.3%
82,241
+181
+0.2% +$7.6K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.62M 2.18%
22,100
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M 2.09%
76,460
+37,180
+95% +$1.54M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.14M 1.78%
52,140
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.8B
$2.1M 1.75%
39,300
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 1.55%
49,320
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.46%
9,594
+344
+4% +$73.1K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 1.09%
10,298
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.87%
+14,778
New +$1.27M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.86%
36,000
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.85%
+12,816
New +$1.26M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.02M 0.85%
+8,808
New +$1.32M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$975K 0.81%
12,000
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$974K 0.81%
+19,992
New +$982K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$965K 0.8%
17,200
– –
PRU icon
25
Prudential Financial
PRU
$42.6B
$918K 0.76%
17,613
+88
+0.5% +$6.99K
1
2

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WAM
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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 2020 Portfolio in Review

As of Q1 2020, Kathryn A. Hall held 37 positions worth $120M, down 26% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kathryn A. Hall deployed $30M of net new capital in Q1 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 8,808 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $7.98M trimmed.

  • Kathryn A. Hall's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 8,808 shares worth $1.02M.
  • Kathryn A. Hall added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $10.1M increase.
  • Kathryn A. Hall's biggest Q1 2020 reduction was Levi Strauss, cutting an estimated $7.98M.
  • Kathryn A. Hall's ten largest holdings make up 77% of its $120M portfolio in Q1 2020.
  • Kathryn A. Hall opened 7 new positions and closed 0 in Q1 2020.
  • Kathryn A. Hall's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Kathryn A. Hall's 13F filing for Q1 2020, filed 15 May 2020.