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
+0.74%
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
$307M
AUM Growth
-$34.6M
Cap. Flow
-$33.6M
Cap. Flow %
-10.97%
Top 10 Hldgs %
67.44%
Holding
59
New
1
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$2.58M
2
SOFI icon
SoFi Technologies
SOFI
+$129K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.48K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$884

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.75M
3
ACGL icon
Arch Capital
ACGL
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$46.2M 15.07%
113,487
-825
-0.7% -$318K
LEVI icon
2
Levi Strauss
LEVI
$9.51B
$31.2M 10.16%
2,160,395
+178,850
+9% +$2.58M
GAP
3
The Gap Inc
GAP
$7.25B
$30.3M 9.87%
3,389,284
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.2M 8.87%
61,360
-4,220
-6% -$1.77M
EXFY icon
5
Expensify
EXFY
$174M
$15.8M 5.14%
1,977,136
– –
CMCSA icon
6
Comcast
CMCSA
$85.4B
$14.8M 4.82%
355,865
– –
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$13.2M 4.3%
425,456
-156,848
-27% -$4.75M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$11M 3.6%
160,580
– –
T icon
9
AT&T
T
$159B
$8.63M 2.81%
541,379
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$8.61M 2.81%
35,305
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$8.33M 2.71%
52,760
-3,450
-6% -$527K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$8.26M 2.69%
201,820
-8,160
-4% -$335K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$7.59M 2.47%
104,630
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.16M 2.33%
282,244
– –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.89B
$6.73M 2.19%
84,019
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.09M 1.66%
23,096
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5M 1.63%
57,492
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$4.48M 1.46%
22,100
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.5B
$4.33M 1.41%
243,513
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$3.82M 1.24%
39,380
– –
WBD icon
21
Warner Bros
WBD
$64.2B
$3.42M 1.12%
273,035
– –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 1.01%
128,278
– –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.51B
$2.64M 0.86%
49,757
+28
+0.1% +$1.48K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.74%
30,060
-42,370
-58% -$3.23M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.12M 0.69%
10,298
– –
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 2023 Portfolio in Review

As of Q2 2023, Kathryn A. Hall held 59 positions worth $307M, down 10% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kathryn A. Hall withdrew a net $33.6M in Q2 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5M position sold in full.

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

Against the trend, Kathryn A. Hall opened a new position in SoFi Technologies worth $166K.

  • Kathryn A. Hall's largest Q2 2023 buy was SoFi Technologies: 19,853 shares worth $166K.
  • Kathryn A. Hall added most to Levi Strauss in Q2 2023, an estimated $2.58M increase.
  • Kathryn A. Hall's biggest Q2 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $4.75M.
  • Kathryn A. Hall fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $5M.
  • Kathryn A. Hall's ten largest holdings make up 67% of its $307M portfolio in Q2 2023.
  • Kathryn A. Hall opened 1 new position and closed 9 in Q2 2023.
  • Kathryn A. Hall's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Kathryn A. Hall's 13F filing for Q2 2023, filed 11 Aug 2023.