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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
+13.87%
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
$434M
AUM Growth
+$79.3M
Cap. Flow
+$32.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
77.47%
Holding
54
New
4
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
NU icon
Nu Holdings
NU
+$315K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$470K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$100M 23.15%
208,824
+51,492
+33% +$23.6M
GAP
2
The Gap Inc
GAP
$7.25B
$93.4M 21.53%
3,389,284
– –
LEVI icon
3
Levi Strauss
LEVI
$9.48B
$43.2M 9.96%
2,160,395
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.9M 8.5%
70,497
– –
CMCSA icon
5
Comcast
CMCSA
$84.1B
$14.9M 3.44%
344,276
– –
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$10.6M 2.45%
304,506
+61,755
+25% +$2.03M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.8B
$10.2M 2.35%
35,305
– –
T icon
8
AT&T
T
$159B
$9.53M 2.2%
541,379
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$8.54M 1.97%
+50,405
New +$8.09M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$8.36M 1.93%
104,630
– –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.91M 1.83%
163,870
-10,450
-6% -$470K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$7.5M 1.73%
28,861
+5,416
+23% +$1.34M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.5M 1.5%
218,624
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.99M 1.38%
57,492
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52B
$5.3M 1.22%
22,100
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.78B
$4.81M 1.11%
84,019
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$4.41M 1.02%
60,679
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$4.35M 1%
39,380
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.48B
$4.3M 0.99%
243,513
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$4.16M 0.96%
49,320
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.61M 0.83%
20,150
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.48B
$2.86M 0.66%
49,802
+12
+0% +$667
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.8M 0.65%
94,253
– –
LLYVK icon
24
Liberty Live Group Series C
LLYVK
$9.14B
$2.43M 0.56%
55,481
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.43M 0.56%
10,298
– –
1
2 3

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BAS
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AWM
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RHI
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Kathryn A. Hall's Q1 2024 Portfolio in Review

As of Q1 2024, Kathryn A. Hall held 54 positions worth $434M, up 22% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kathryn A. Hall deployed $32.7M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,405 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.5M trimmed.

  • Kathryn A. Hall's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 50,405 shares worth $8.54M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.6M increase.
  • Kathryn A. Hall's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.5M.
  • Kathryn A. Hall fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $218K.
  • Kathryn A. Hall's ten largest holdings make up 77% of its $434M portfolio in Q1 2024.
  • Kathryn A. Hall opened 4 new positions and closed 1 in Q1 2024.
  • Kathryn A. Hall's portfolio value rose 22% quarter-over-quarter to $434M.

Based on Kathryn A. Hall's 13F filing for Q1 2024, filed 14 May 2024.