KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+33.92%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$17M
Cap. Flow %
9.77%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
5
Reduced
9
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.3M
4
LEVI icon
Levi Strauss
LEVI
$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.74M

Top Sells

1
APAM icon
Artisan Partners
APAM
$2.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$975K

Sector Composition

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 Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$42.8M 24.62%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$27.6M 15.86%
2,056,600
+293,760
+17% +$3.94M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 8.52%
52,223
+18,100
+53% +$5.13M
APAM icon
4
Artisan Partners
APAM
$3.3B
$13.8M 7.92%
423,477
-66,000
-13% -$2.15M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11M 6.31%
70,070
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.55M 4.92%
+32
New +$8.55M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.74M 4.45%
25,097
-3,210
-11% -$990K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.3M 2.47%
+25,025
New +$4.3M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.5M 2.01%
21,350
+2,235
+12% +$366K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$3.16M 1.82%
22,100
– –
ACGL icon
11
Arch Capital
ACGL
$34.2B
$2.97M 1.71%
103,712
– –
SCHW icon
12
Charles Schwab
SCHW
$174B
$2.78M 1.6%
82,241
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.66M 1.53%
23,600
-4,300
-15% -$484K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.57M 1.48%
34,380
+23,315
+211% +$1.74M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.48M 1.43%
64,035
-26,044
-29% -$1.01M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 1.36%
12,330
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.23M 1.28%
46,750
-5,390
-10% -$257K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 0.98%
10,298
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 0.93%
23,780
+6,580
+38% +$449K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.42M 0.82%
+26,520
New +$1.42M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.74%
8,808
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.71%
6,944
-2,650
-28% -$473K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.17M 0.67%
12,816
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.16M 0.67%
14,778
– –
PRU icon
25
Prudential Financial
PRU
$38.6B
$1.07M 0.62%
17,613
– –
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