We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
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
$274M
AUM Growth
-$57.6M
Cap. Flow
-$737K
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.35%
Holding
53
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.02M
2
VT icon
Vanguard Total World Stock ETF
VT
+$938K
3
SOFI icon
SoFi Technologies
SOFI
+$294K
4
COMP icon
Compass
COMP
+$261K
5
RKLB icon
Rocket Lab Corp
RKLB
+$48.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
1
Expensify
EXFY
$174M
$41.7M 15.2%
2,341,590
– –
LEVI icon
2
Levi Strauss
LEVI
$9.51B
$32.3M 11.8%
1,981,545
– –
GAP
3
The Gap Inc
GAP
$7.25B
$27.9M 10.19%
3,389,284
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24.7M 9.03%
65,580
– –
CMCSA icon
5
Comcast
CMCSA
$85.4B
$14M 5.09%
355,865
– –
T icon
6
AT&T
T
$159B
$11.3M 4.14%
541,379
-175,407
-24% -$3.5M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.89B
$9.72M 3.54%
84,019
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$9.19M 3.35%
26,496
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.59M 3.13%
111,810
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.88M 2.88%
282,244
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$7.33M 2.68%
35,305
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$5.38M 1.96%
243,513
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.27M 1.92%
27,958
– –
ACGL icon
14
Arch Capital
ACGL
$34.4B
$4.31M 1.57%
94,712
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$3.81M 1.39%
22,100
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.9B
$3.8M 1.39%
44,521
+10,141
+29% +$938K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.68M 1.34%
9
– –
WBD icon
18
Warner Bros
WBD
$64.2B
$3.66M 1.34%
273,035
+216,707
+385% +$4.02M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.66M 1.34%
57,594
– –
FWONK icon
20
Liberty Media Series C
FWONK
$24.4B
$3.47M 1.27%
56,530
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$3.42M 1.25%
23,600
– –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.4M 1.24%
128,278
– –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.89B
$2.88M 1.05%
25,369
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$2.7M 0.98%
49,320
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.33M 0.85%
46,750
– –
1
2 3

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q2 2022 Portfolio in Review

As of Q2 2022, Kathryn A. Hall held 53 positions worth $274M, down 17% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kathryn A. Hall's Q2 2022 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was SoFi Technologies: 43,444 shares worth $228K. The largest sale was AT&T, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q2 2022 buy was SoFi Technologies: 43,444 shares worth $228K.
  • Kathryn A. Hall added most to Warner Bros in Q2 2022, an estimated $4.02M increase.
  • Kathryn A. Hall's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.5M.
  • Kathryn A. Hall fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.5M.
  • Kathryn A. Hall's ten largest holdings make up 68% of its $274M portfolio in Q2 2022.
  • Kathryn A. Hall opened 2 new positions and closed 1 in Q2 2022.
  • Kathryn A. Hall's portfolio value fell 17% quarter-over-quarter to $274M.

Based on Kathryn A. Hall's 13F filing for Q2 2022, filed 15 Aug 2022.