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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
-1.93%
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
$433M
AUM Growth
-$1.07M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
78.21%
Holding
53
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.39K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.26K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482K
2
NU icon
Nu Holdings
NU
+$369K
3
RKLB icon
Rocket Lab Corp
RKLB
+$82.4K
4
GROV icon
Grove Collaborative
GROV
+$45K
5
CURO
CURO Group Holdings Corp.
CURO
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.95%
2 Consumer Discretionary 28.76%
3 Communication Services 11.41%
4 Financials 0.88%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$113M 26.17%
226,358
+17,534
+8% +$8.44M
GAP
2
The Gap Inc
GAP
$7.56B
$81M 18.72%
3,389,284
– –
LEVI icon
3
Levi Strauss
LEVI
$7.76B
$41.7M 9.63%
2,160,395
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$37.9M 8.75%
69,577
-920
-1% -$482K
CMCSA icon
5
Comcast
CMCSA
$88.3B
$13.5M 3.12%
344,276
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.3M 2.61%
68,632
+18,227
+36% +$3M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.8M 2.5%
304,506
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.7B
$10.5M 2.43%
35,305
– –
T icon
9
AT&T
T
$182B
$10.3M 2.39%
541,379
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$8.2M 1.89%
104,630
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.72M 1.78%
28,861
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$7.41M 1.71%
163,870
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.5M 1.5%
57,492
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$5.52M 1.28%
22,100
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.84M 1.12%
218,624
– –
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$4.61M 1.06%
84,019
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.49M 1.04%
49,320
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$4.44M 1.03%
39,380
– –
BND icon
19
Vanguard Total Bond Market
BND
$161B
$4.37M 1.01%
60,679
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.46B
$4.35M 1%
243,513
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.52M 0.81%
20,150
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.85M 0.66%
49,824
+22
+0% +$1.26K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.36M 0.55%
10,298
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.16M 0.5%
35,620
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.15M 0.5%
26,520
– –
1
2 3

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Kathryn A. Hall's Q2 2024 Portfolio in Review

As of Q2 2024, Kathryn A. Hall held 53 positions worth $433M, down 0.25% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kathryn A. Hall's Q2 2024 filing shows 4 increased, 1 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.44M increase.
  • Kathryn A. Hall's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $482K.
  • Kathryn A. Hall fully exited Nu Holdings in Q2 2024, selling an estimated $369K.
  • Kathryn A. Hall's ten largest holdings make up 78% of its $433M portfolio in Q2 2024.
  • Kathryn A. Hall opened 0 new positions and closed 4 in Q2 2024.
  • Kathryn A. Hall's portfolio value fell 0.25% quarter-over-quarter to $433M.

Based on Kathryn A. Hall's 13F filing for Q2 2024, filed 12 Aug 2024.