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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
-9.63%
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
$241M
AUM Growth
-$32.8M
Cap. Flow
-$3.75M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.02%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$161K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$993K
2
VT icon
Vanguard Total World Stock ETF
VT
+$891K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
5
FWONK icon
Liberty Media Series C
FWONK
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.21%
2 Communication Services 15.97%
3 Technology 14.44%
4 Financials 4.93%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
1
Expensify
EXFY
$173M
$34.8M 14.44%
2,341,590
– –
LEVI icon
2
Levi Strauss
LEVI
$9.54B
$28.7M 11.88%
1,981,545
– –
GAP
3
The Gap Inc
GAP
$7.29B
$27.8M 11.53%
3,389,284
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.4M 9.71%
65,580
– –
CMCSA icon
5
Comcast
CMCSA
$85.1B
$10.4M 4.33%
355,865
– –
T icon
6
AT&T
T
$159B
$8.3M 3.44%
541,379
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.24M 3.42%
282,244
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$8.03M 3.33%
24,454
-2,042
-8% -$746K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.39M 3.06%
98,810
-13,000
-12% -$993K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$6.97M 2.89%
35,305
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.91B
$6.2M 2.57%
84,019
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.77M 1.98%
26,558
-1,400
-5% -$279K
ACGL icon
13
Arch Capital
ACGL
$34.3B
$4.31M 1.79%
94,712
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$4.02M 1.67%
243,513
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.62M 1.5%
22,100
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.59M 1.49%
128,278
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 1.42%
57,594
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 1.35%
8
-1
-11% -$428K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.21M 1.33%
23,600
– –
WBD icon
20
Warner Bros
WBD
$66B
$3.14M 1.3%
273,035
– –
FWONK icon
21
Liberty Media Series C
FWONK
$24.5B
$2.86M 1.18%
50,551
-5,979
-11% -$370K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$2.71M 1.12%
34,380
-10,141
-23% -$891K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.59M 1.07%
49,320
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.07M 0.86%
46,750
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.06M 0.86%
47,525
– –
1
2 3

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Kathryn A. Hall's Q3 2022 Portfolio in Review

As of Q3 2022, Kathryn A. Hall held 52 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Kathryn A. Hall opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall added most to SoFi Technologies in Q3 2022, an estimated $161K increase.
  • Kathryn A. Hall's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $993K.
  • Kathryn A. Hall fully exited State Street SPDR S&P Dividend ETF in Q3 2022, selling an estimated $208K.
  • Kathryn A. Hall's ten largest holdings make up 68% of its $241M portfolio in Q3 2022.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q3 2022.
  • Kathryn A. Hall's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Kathryn A. Hall's 13F filing for Q3 2022, filed 14 Nov 2022.