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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
-10.19%
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
$331M
AUM Growth
+$16.7M
Cap. Flow
+$63.1M
Cap. Flow %
19.04%
Top 10 Hldgs %
72.85%
Holding
56
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$44.6M
2
CMCSA icon
Comcast
CMCSA
+$8.09M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.22M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.03M
5
ZLAB icon
Zai Lab
ZLAB
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
2
SFIX
Stitch Fix
SFIX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$506K
5
OPEN icon
Opendoor
OPEN
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.5%
2 Communication Services 20.59%
3 Financials 4.71%
4 Healthcare 0.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$76.9M 23.22%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.54B
$51.2M 15.47%
2,090,750
+1,653,350
+378% +$44.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$28.1M 8.49%
65,580
– –
CMCSA icon
4
Comcast
CMCSA
$85.1B
$19.9M 6.01%
355,865
+138,741
+64% +$8.09M
T icon
5
AT&T
T
$159B
$14.6M 4.41%
716,786
+59,755
+9% +$1.26M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.9B
$14.5M 4.38%
84,019
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 3.13%
282,244
+142,190
+102% +$5.22M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$9.96M 3.01%
25,252
+3,000
+13% +$1.22M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$8.53M 2.58%
35,305
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$7.17M 2.17%
243,513
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.99M 2.11%
17
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 1.46%
64,948
– –
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.45M 1.34%
128,278
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.44M 1.34%
22,100
– –
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.9B
$4.27M 1.29%
25,369
– –
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$4.01M 1.21%
7,881
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.69M 1.11%
23,600
– –
ACGL icon
18
Arch Capital
ACGL
$34.3B
$3.62M 1.09%
94,712
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$3.5M 1.06%
34,380
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.38M 1.02%
49,320
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.93M 0.89%
+47,525
New +$3.03M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.85M 0.86%
46,750
– –
FWONK icon
23
Liberty Media Series C
FWONK
$24.5B
$2.81M 0.85%
56,530
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 0.75%
22,750
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.43M 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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TC
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Kathryn A. Hall's Q3 2021 Portfolio in Review

As of Q3 2021, Kathryn A. Hall held 56 positions worth $331M, up 5.3% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kathryn A. Hall deployed $63.1M of net new capital in Q3 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 47,525 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.01M trimmed.

  • Kathryn A. Hall's largest Q3 2021 buy was Vanguard ESG International Stock ETF: 47,525 shares worth $2.93M.
  • Kathryn A. Hall added most to Levi Strauss in Q3 2021, an estimated $44.6M increase.
  • Kathryn A. Hall's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.01M.
  • Kathryn A. Hall fully exited Stitch Fix in Q3 2021, selling an estimated $786K.
  • Kathryn A. Hall's ten largest holdings make up 73% of its $331M portfolio in Q3 2021.
  • Kathryn A. Hall opened 3 new positions and closed 3 in Q3 2021.
  • Kathryn A. Hall's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Kathryn A. Hall's 13F filing for Q3 2021, filed 15 Nov 2021.