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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
+28.11%
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
$354M
AUM Growth
+$59.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.47%
Top 10 Hldgs %
74.86%
Holding
51
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
CURO
CURO Group Holdings Corp.
CURO
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
EXFY icon
Expensify
EXFY
+$5.45M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.04M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Communication Services 13.16%
3 Financials 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$70.9M 20%
3,389,284
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$68.7M 19.39%
157,332
+43,845
+39% +$17.9M
LEVI icon
3
Levi Strauss
LEVI
$9.48B
$35.7M 10.08%
2,160,395
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$33.5M 9.46%
70,497
+9,137
+15% +$4.07M
CMCSA icon
5
Comcast
CMCSA
$85.2B
$15.1M 4.26%
344,276
-7,035
-2% -$302K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$9.26M 2.61%
35,305
– –
T icon
7
AT&T
T
$159B
$9.08M 2.56%
541,379
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$7.88M 2.22%
104,630
– –
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7.65M 2.16%
242,751
-111,379
-31% -$3.4M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$7.47M 2.11%
174,320
-27,500
-14% -$1.11M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.92B
$6.77M 1.91%
84,019
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.29M 1.78%
218,624
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$5.56M 1.57%
23,445
+349
+2% +$77.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.53M 1.56%
57,492
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$4.82M 1.36%
22,100
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.54B
$4.54M 1.28%
243,513
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$4.46M 1.26%
60,679
+3,500
+6% +$247K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.2B
$4.05M 1.14%
39,380
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.74M 1.05%
49,320
-111,260
-69% -$7.87M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.33M 0.94%
20,150
-32,610
-62% -$5.04M
WBD icon
21
Warner Bros
WBD
$65.9B
$3.11M 0.88%
273,035
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.75M 0.78%
49,790
+23
+0% +$1.19K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.71M 0.76%
94,253
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.26M 0.64%
10,298
– –
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.2B
$2.07M 0.59%
55,481
– –
1
2 3

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Kathryn A. Hall's Q4 2023 Portfolio in Review

As of Q4 2023, Kathryn A. Hall held 51 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Kathryn A. Hall opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kathryn A. Hall's largest Q4 2023 buy was CURO Group Holdings Corp.: 339,559 shares worth $272K.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $17.9M increase.
  • Kathryn A. Hall's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • Kathryn A. Hall fully exited Expensify in Q4 2023, selling an estimated $5.45M.
  • Kathryn A. Hall's ten largest holdings make up 75% of its $354M portfolio in Q4 2023.
  • Kathryn A. Hall opened 1 new position and closed 1 in Q4 2023.
  • Kathryn A. Hall's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Kathryn A. Hall's 13F filing for Q4 2023, filed 13 Feb 2024.