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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
+8.99%
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
$243M
AUM Growth
+$2.13M
Cap. Flow
-$8.63M
Cap. Flow %
-3.54%
Top 10 Hldgs %
69.07%
Holding
52
New
1
Increased
–
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
3
ACGL icon
Arch Capital
ACGL
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
FWONK icon
Liberty Media Series C
FWONK
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.04%
2 Communication Services 17.46%
3 Technology 8.49%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$38.2M 15.71%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.54B
$30.8M 12.63%
1,981,545
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$25.1M 10.3%
65,580
– –
EXFY icon
4
Expensify
EXFY
$173M
$20.7M 8.49%
2,341,590
– –
CMCSA icon
5
Comcast
CMCSA
$85.1B
$12.4M 5.11%
355,865
– –
T icon
6
AT&T
T
$159B
$9.97M 4.09%
541,379
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$8.59M 3.53%
24,454
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.55M 3.51%
282,244
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.43M 3.05%
35,305
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.91B
$6.41M 2.63%
84,019
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.45M 2.24%
72,430
-26,380
-27% -$1.98M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.49B
$4.73M 1.94%
243,513
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 1.91%
24,346
-2,212
-8% -$426K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.85M 1.58%
22,100
– –
ACGL icon
15
Arch Capital
ACGL
$34.3B
$3.75M 1.54%
59,712
-35,000
-37% -$1.95M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.71M 1.52%
128,278
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.58M 1.47%
23,600
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.58M 1.47%
57,492
-102
-0.2% -$6.48K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$2.96M 1.22%
34,380
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.64M 1.09%
49,320
– –
WBD icon
21
Warner Bros
WBD
$65.9B
$2.59M 1.06%
273,035
– –
FWONK icon
22
Liberty Media Series C
FWONK
$24.5B
$2.54M 1.04%
43,863
-6,688
-13% -$383K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.34M 0.96%
46,750
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.34M 0.96%
47,525
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.88%
22,750
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kathryn A. Hall held 52 positions worth $243M, up 0.88% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kathryn A. Hall withdrew a net $8.63M in Q4 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was SoFi Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in State Street SPDR S&P Dividend ETF worth $218K.

  • Kathryn A. Hall's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 1,743 shares worth $218K.
  • Kathryn A. Hall's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14M.
  • Kathryn A. Hall fully exited SoFi Technologies in Q4 2022, selling an estimated $336K.
  • Kathryn A. Hall's ten largest holdings make up 69% of its $243M portfolio in Q4 2022.
  • Kathryn A. Hall opened 1 new position and closed 3 in Q4 2022.
  • Kathryn A. Hall's portfolio value rose 0.88% quarter-over-quarter to $243M.

Based on Kathryn A. Hall's 13F filing for Q4 2022, filed 13 Feb 2023.