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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
+33.92%
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
$174M
AUM Growth
+$53.5M
Cap. Flow
+$16.6M
Cap. Flow %
9.58%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.05M
4
LEVI icon
Levi Strauss
LEVI
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
APAM icon
Artisan Partners
APAM
+$1.83M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$975K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.62%
2 Financials 17.78%
3 Technology 0.42%
4 Communication Services 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$42.8M 24.62%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.48B
$27.6M 15.86%
2,056,600
+293,760
+17% +$3.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$14.8M 8.52%
52,223
+18,100
+53% +$4.87M
APAM icon
4
Artisan Partners
APAM
$2.79B
$13.8M 7.92%
423,477
-66,000
-13% -$1.83M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$11M 6.31%
70,070
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.55M 4.92%
+32
New +$8.77M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.74M 4.45%
25,097
-3,210
-11% -$940K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.3B
$4.3M 2.47%
+25,025
New +$4.05M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.5M 2.01%
85,400
+8,940
+12% +$342K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$3.16M 1.82%
22,100
– –
ACGL icon
11
Arch Capital
ACGL
$34.4B
$2.97M 1.71%
103,712
– –
SCHW
12
Charles Schwab
SCHW
$184B
$2.77M 1.6%
82,241
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.66M 1.53%
23,600
-4,300
-15% -$473K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.3B
$2.57M 1.48%
34,380
+23,315
+211% +$1.64M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.48M 1.43%
64,035
-26,044
-29% -$951K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.37M 1.36%
49,320
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.23M 1.28%
46,750
-5,390
-10% -$241K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.7M 0.98%
10,298
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.93%
23,780
+6,580
+38% +$415K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.42M 0.82%
+26,520
New +$1.33M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.28M 0.74%
8,808
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.71%
6,944
-2,650
-28% -$484K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.17M 0.67%
12,816
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.67%
14,778
– –
PRU icon
25
Prudential Financial
PRU
$42.6B
$1.07M 0.62%
17,613
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kathryn A. Hall held 44 positions worth $174M, up 45% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kathryn A. Hall deployed $16.6M of net new capital in Q2 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 32 shares worth $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Artisan Partners, an estimated $1.83M trimmed.

  • Kathryn A. Hall's largest Q2 2020 buy was Berkshire Hathaway Class A: 32 shares worth $8.55M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.87M increase.
  • Kathryn A. Hall's biggest Q2 2020 reduction was Artisan Partners, cutting an estimated $1.83M.
  • Kathryn A. Hall fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $2.1M.
  • Kathryn A. Hall's ten largest holdings make up 79% of its $174M portfolio in Q2 2020.
  • Kathryn A. Hall opened 7 new positions and closed 4 in Q2 2020.
  • Kathryn A. Hall's portfolio value rose 45% quarter-over-quarter to $174M.

Based on Kathryn A. Hall's 13F filing for Q2 2020, filed 14 Aug 2020.