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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
-16.01%
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
$332M
AUM Growth
-$102M
Cap. Flow
-$4.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.83%
Holding
53
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$509K
3
RKLB icon
Rocket Lab Corp
RKLB
+$93.3K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$7.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
AAPL icon
Apple
AAPL
+$501K
4
MSFT icon
Microsoft
MSFT
+$464K
5
WBD icon
Warner Bros
WBD
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Communication Services 17.59%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$47.7M 14.39%
3,389,284
– –
EXFY icon
2
Expensify
EXFY
$172M
$41.1M 12.4%
2,341,590
– –
LEVI icon
3
Levi Strauss
LEVI
$9.48B
$39.2M 11.81%
1,981,545
-352,560
-15% -$7.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$29.6M 8.93%
65,580
– –
CMCSA icon
5
Comcast
CMCSA
$85.2B
$16.7M 5.02%
355,865
– –
T icon
6
AT&T
T
$159B
$12.8M 3.86%
716,786
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.92B
$11.4M 3.43%
84,019
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$11M 3.32%
26,496
+1,244
+5% +$509K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10M 3.01%
282,244
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$8.83M 2.66%
35,305
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.71M 2.63%
111,810
+102,270
+1,072% +$8.12M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$6.37M 1.92%
27,958
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.54B
$6.31M 1.9%
243,513
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 1.44%
9
-8
-47% -$3.88M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$4.61M 1.39%
22,100
– –
ACGL icon
16
Arch Capital
ACGL
$34.4B
$4.59M 1.38%
94,712
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.58M 1.38%
57,594
– –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 1.3%
128,278
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.92M 1.18%
23,600
– –
FWONK icon
20
Liberty Media Series C
FWONK
$24.8B
$3.82M 1.15%
56,530
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$77.3B
$3.48M 1.05%
34,380
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3.42M 1.03%
49,320
– –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.91B
$3.33M 1%
25,369
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.72M 0.82%
47,525
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.69M 0.81%
46,750
– –
1
2 3

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AWM
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RHI
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Kathryn A. Hall's Q1 2022 Portfolio in Review

As of Q1 2022, Kathryn A. Hall held 53 positions worth $332M, down 23% from $433M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kathryn A. Hall's Q1 2022 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 10,028 shares worth $81K. The largest sale was Levi Strauss, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q1 2022 buy was Rocket Lab Corp: 10,028 shares worth $81K.
  • Kathryn A. Hall added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $8.12M increase.
  • Kathryn A. Hall's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $7.61M.
  • Kathryn A. Hall fully exited Apple in Q1 2022, selling an estimated $501K.
  • Kathryn A. Hall's ten largest holdings make up 69% of its $332M portfolio in Q1 2022.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q1 2022.
  • Kathryn A. Hall's portfolio value fell 23% quarter-over-quarter to $332M.

Based on Kathryn A. Hall's 13F filing for Q1 2022, filed 12 May 2022.