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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
+0.82%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$105M
Cap. Flow %
24.14%
Top 10 Hldgs %
75.83%
Holding
58
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$95.3M
2
LEVI icon
Levi Strauss
LEVI
+$6.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$1.82M
2
EXAS
Exact Sciences
EXAS
+$1.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$974K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.7%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
1
Expensify
EXFY
$172M
$103M 23.77%
+2,341,590
New +$95.3M
GAP
2
The Gap Inc
GAP
$7.24B
$59.8M 13.8%
3,389,284
– –
LEVI icon
3
Levi Strauss
LEVI
$9.48B
$58.4M 13.48%
2,334,105
+243,355
+12% +$6.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$31.1M 7.19%
65,580
– –
CMCSA icon
5
Comcast
CMCSA
$85.3B
$17.9M 4.13%
355,865
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.93B
$13.5M 3.12%
84,019
– –
T icon
7
AT&T
T
$159B
$13.3M 3.07%
716,786
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 2.57%
282,244
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$11M 2.54%
25,252
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$9.34M 2.15%
35,305
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.66M 1.77%
17
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.54B
$6.84M 1.58%
243,513
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$6.75M 1.56%
27,958
+22,886
+451% +$5.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 1.16%
57,594
-7,354
-11% -$606K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$4.88M 1.13%
22,100
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.79M 1.11%
128,278
– –
ACGL icon
17
Arch Capital
ACGL
$34.4B
$4.21M 0.97%
94,712
– –
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.92B
$4.08M 0.94%
25,369
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.96M 0.91%
23,600
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.77M 0.87%
49,320
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$77.2B
$3.69M 0.85%
34,380
– –
FWONK icon
22
Liberty Media Series C
FWONK
$24.8B
$3.46M 0.8%
56,530
– –
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$3M 0.69%
7,881
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.95M 0.68%
47,525
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.87M 0.66%
46,750
– –
1
2 3

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Kathryn A. Hall's Q4 2021 Portfolio in Review

As of Q4 2021, Kathryn A. Hall held 58 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kathryn A. Hall deployed $105M of net new capital in Q4 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Expensify: 2,341,590 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $974K trimmed.

  • Kathryn A. Hall's largest Q4 2021 buy was Expensify: 2,341,590 shares worth $103M.
  • Kathryn A. Hall added most to Levi Strauss in Q4 2021, an estimated $6.28M increase.
  • Kathryn A. Hall's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $974K.
  • Kathryn A. Hall fully exited Zai Lab in Q4 2021, selling an estimated $1.82M.
  • Kathryn A. Hall's ten largest holdings make up 76% of its $433M portfolio in Q4 2021.
  • Kathryn A. Hall opened 5 new positions and closed 6 in Q4 2021.
  • Kathryn A. Hall's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Kathryn A. Hall's 13F filing for Q4 2021, filed 15 Feb 2022.