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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
+20.99%
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
$305M
AUM Growth
+$17.9M
Cap. Flow
-$29.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
72.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
EXAS
Exact Sciences
EXAS
+$1.75M
3
TDOC icon
Teladoc Health
TDOC
+$1.13M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$370K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
APAM icon
Artisan Partners
APAM
+$15.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.92%
2 Communication Services 18.9%
3 Financials 5.7%
4 Healthcare 0.84%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.26B
$101M 33.13%
3,389,284
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$26M 8.53%
65,580
+19,805
+43% +$7.64M
LEVI icon
3
Levi Strauss
LEVI
$9.53B
$23.1M 7.58%
966,255
-770,775
-44% -$17.2M
T icon
4
AT&T
T
$159B
$15M 4.93%
657,031
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.91B
$12.6M 4.14%
84,019
– –
CMCSA icon
6
Comcast
CMCSA
$85B
$11.7M 3.86%
217,124
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.64M 3.16%
25
-8
-24% -$2.93M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$8.11M 2.66%
22,252
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.9M 2.59%
35,305
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$6.22M 2.04%
243,513
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.79M 1.57%
140,054
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$4.63M 1.52%
7,881
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.31M 1.42%
64,948
– –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.16M 1.36%
128,278
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.09M 1.34%
22,100
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.69M 1.21%
100,000
– –
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.91B
$3.68M 1.21%
25,369
– –
ACGL icon
18
Arch Capital
ACGL
$34.3B
$3.63M 1.19%
94,712
-9,000
-9% -$320K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.58M 1.17%
23,600
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$3.35M 1.1%
34,380
– –
WBD icon
21
Warner Bros
WBD
$65.6B
$3.03M 0.99%
69,688
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3M 0.98%
49,320
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.84M 0.93%
46,750
– –
FWONK icon
24
Liberty Media Series C
FWONK
$24.6B
$2.37M 0.78%
56,530
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.21M 0.73%
10,298
– –
1
2 3

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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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Kathryn A. Hall's Q1 2021 Portfolio in Review

As of Q1 2021, Kathryn A. Hall held 58 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kathryn A. Hall withdrew a net $29.6M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Artisan Partners, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Exact Sciences worth $1.68M.

  • Kathryn A. Hall's largest Q1 2021 buy was Exact Sciences: 12,749 shares worth $1.68M.
  • Kathryn A. Hall added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $7.64M increase.
  • Kathryn A. Hall's biggest Q1 2021 reduction was Levi Strauss, cutting an estimated $17.2M.
  • Kathryn A. Hall fully exited Artisan Partners in Q1 2021, selling an estimated $15.4M.
  • Kathryn A. Hall's ten largest holdings make up 73% of its $305M portfolio in Q1 2021.
  • Kathryn A. Hall opened 4 new positions and closed 4 in Q1 2021.
  • Kathryn A. Hall's portfolio value rose 6.3% quarter-over-quarter to $305M.

Based on Kathryn A. Hall's 13F filing for Q1 2021, filed 14 May 2021.