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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
+5.92%
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
$341M
AUM Growth
+$98M
Cap. Flow
+$88.7M
Cap. Flow %
25.99%
Top 10 Hldgs %
63.16%
Holding
59
New
10
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$3.24M
2
FWONK icon
Liberty Media Series C
FWONK
+$349K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$337K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.41%
2 Communication Services 13.7%
3 Technology 4.72%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$43M 12.59%
114,312
+89,858
+367% +$33M
LEVI icon
2
Levi Strauss
LEVI
$9.48B
$36.1M 10.58%
1,981,545
– –
GAP
3
The Gap Inc
GAP
$7.24B
$34M 9.97%
3,389,284
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$26.8M 7.86%
65,580
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$17.2M 5.03%
+582,304
New +$16.8M
EXFY icon
6
Expensify
EXFY
$172M
$16.1M 4.72%
1,977,136
-364,454
-16% -$3.24M
CMCSA icon
7
Comcast
CMCSA
$85.3B
$13.5M 3.95%
355,865
– –
T icon
8
AT&T
T
$159B
$10.4M 3.05%
541,379
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$9.81M 2.87%
160,580
+111,260
+226% +$6.41M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.63M 2.53%
+209,980
New +$8.24M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.3B
$8.56M 2.51%
56,210
+32,610
+138% +$5.04M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$7.95M 2.33%
35,305
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$7.48M 2.19%
+104,630
New +$7.32M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.93B
$6.86M 2.01%
84,019
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.12M 1.79%
282,244
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.54M 1.62%
72,430
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5M 1.46%
+126,690
New +$5.04M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.54B
$4.96M 1.45%
243,513
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$4.71M 1.38%
23,096
-1,250
-5% -$250K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 1.27%
57,492
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$4.13M 1.21%
22,100
– –
WBD icon
22
Warner Bros
WBD
$65.9B
$4.12M 1.21%
273,035
– –
ACGL icon
23
Arch Capital
ACGL
$34.4B
$4.05M 1.19%
59,712
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$77.2B
$3.63M 1.06%
39,380
+5,000
+15% +$453K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$3.18M 0.93%
+82,218
New +$3.22M
1
2 3

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Kathryn A. Hall's Q1 2023 Portfolio in Review

As of Q1 2023, Kathryn A. Hall held 59 positions worth $341M, up 40% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kathryn A. Hall deployed $88.7M of net new capital in Q1 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 582,304 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Expensify, an estimated $3.24M trimmed.

  • Kathryn A. Hall's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 582,304 shares worth $17.2M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $33M increase.
  • Kathryn A. Hall's biggest Q1 2023 reduction was Expensify, cutting an estimated $3.24M.
  • Kathryn A. Hall fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $337K.
  • Kathryn A. Hall's ten largest holdings make up 63% of its $341M portfolio in Q1 2023.
  • Kathryn A. Hall opened 10 new positions and closed 1 in Q1 2023.
  • Kathryn A. Hall's portfolio value rose 40% quarter-over-quarter to $341M.

Based on Kathryn A. Hall's 13F filing for Q1 2023, filed 12 May 2023.