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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
-0.99%
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
$295M
AUM Growth
-$12.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.05%
Holding
52
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.84M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$773K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.25K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$527

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.16M
2
EXFY icon
Expensify
EXFY
+$1.62M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.55M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$806K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Communication Services 15.84%
3 Technology 1.85%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$44.6M 15.13%
113,487
– –
GAP
2
The Gap Inc
GAP
$7.29B
$36M 12.23%
3,389,284
– –
LEVI icon
3
Levi Strauss
LEVI
$9.54B
$29.3M 9.96%
2,160,395
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$26.2M 8.9%
61,360
– –
CMCSA icon
5
Comcast
CMCSA
$85.1B
$15.6M 5.29%
351,311
-4,554
-1% -$203K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 3.62%
160,580
– –
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10.7M 3.62%
354,130
-71,326
-17% -$2.16M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.29M 2.82%
35,305
– –
T icon
9
AT&T
T
$159B
$8.13M 2.76%
541,379
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.1B
$8.01M 2.72%
52,760
– –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$7.97M 2.71%
201,820
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.91B
$7.67M 2.6%
84,019
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$7.21M 2.45%
104,630
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.57M 1.89%
218,624
-63,620
-23% -$1.55M
EXFY icon
15
Expensify
EXFY
$173M
$5.45M 1.85%
1,677,136
-300,000
-15% -$1.62M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.91M 1.67%
23,096
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.71M 1.6%
57,492
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$4.52M 1.53%
243,513
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.32M 1.47%
22,100
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$3.99M 1.35%
57,179
+35,000
+158% +$2.5M
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$3.67M 1.25%
39,380
– –
WBD icon
22
Warner Bros
WBD
$65.9B
$2.97M 1.01%
273,035
– –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.51M 0.85%
49,767
+10
+0% +$527
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.81%
94,253
-34,025
-27% -$806K
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.9B
$2.31M 0.78%
25,369
– –
1
2 3

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Kathryn A. Hall's Q3 2023 Portfolio in Review

As of Q3 2023, Kathryn A. Hall held 52 positions worth $295M, down 4% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kathryn A. Hall's Q3 2023 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Live Group Series C: 55,481 shares worth $1.78M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Kathryn A. Hall's largest Q3 2023 buy was Liberty Live Group Series C: 55,481 shares worth $1.78M.
  • Kathryn A. Hall added most to Vanguard Total Bond Market in Q3 2023, an estimated $2.5M increase.
  • Kathryn A. Hall's biggest Q3 2023 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.16M.
  • Kathryn A. Hall fully exited iShares MSCI ACWI ETF in Q3 2023, selling an estimated $650K.
  • Kathryn A. Hall's ten largest holdings make up 67% of its $295M portfolio in Q3 2023.
  • Kathryn A. Hall opened 2 new positions and closed 2 in Q3 2023.
  • Kathryn A. Hall's portfolio value fell 4% quarter-over-quarter to $295M.

Based on Kathryn A. Hall's 13F filing for Q3 2023, filed 14 Nov 2023.