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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
+5.28%
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
$477M
AUM Growth
+$44.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
79.16%
Holding
50
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
2
SIRI icon
SiriusXM
SIRI
+$8.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.84M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.97%
2 Communication Services 11.76%
3 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$149M 31.27%
282,670
+56,312
+25% +$28.6M
GAP
2
The Gap Inc
GAP
$7.24B
$74.7M 15.67%
3,389,284
– –
LEVI icon
3
Levi Strauss
LEVI
$9.48B
$47.1M 9.87%
2,160,395
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$39.6M 8.31%
69,051
-526
-0.8% -$291K
CMCSA icon
5
Comcast
CMCSA
$85.2B
$14.4M 3.02%
344,276
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.3M 2.58%
68,803
+171
+0.2% +$29.2K
T icon
7
AT&T
T
$159B
$11.9M 2.5%
541,379
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.3B
$11.1M 2.33%
35,305
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$8.75M 1.83%
104,630
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$8.51M 1.79%
30,069
+1,208
+4% +$329K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$7.36M 1.54%
163,870
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.92B
$6.49M 1.36%
84,019
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.49M 1.36%
57,492
– –
SIRI icon
14
SiriusXM
SIRI
$10.1B
$6.2M 1.3%
+262,033
New +$8.14M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$5.82M 1.22%
22,100
– –
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.59M 1.17%
157,696
-146,810
-48% -$5.1M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.54B
$5.26M 1.1%
243,513
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77.3B
$4.71M 0.99%
39,380
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$4.63M 0.97%
49,320
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$4.56M 0.96%
60,679
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.82M 0.8%
20,150
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.07M 0.64%
49,839
+15
+0% +$885
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.19B
$2.85M 0.6%
55,481
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.51M 0.53%
10,298
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.35M 0.49%
35,620
– –
1
2

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AWM
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RHI
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Kathryn A. Hall's Q3 2024 Portfolio in Review

As of Q3 2024, Kathryn A. Hall held 50 positions worth $477M, up 10% from $433M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kathryn A. Hall deployed $24.8M of net new capital in Q3 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was SiriusXM: 262,033 shares worth $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.1M trimmed.

  • Kathryn A. Hall's largest Q3 2024 buy was SiriusXM: 262,033 shares worth $6.2M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28.6M increase.
  • Kathryn A. Hall's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.1M.
  • Kathryn A. Hall fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $4.84M.
  • Kathryn A. Hall's ten largest holdings make up 79% of its $477M portfolio in Q3 2024.
  • Kathryn A. Hall opened 1 new position and closed 2 in Q3 2024.
  • Kathryn A. Hall's portfolio value rose 10% quarter-over-quarter to $477M.

Based on Kathryn A. Hall's 13F filing for Q3 2024, filed 14 Nov 2024.