Latest Hall Kathryn A. Stock Portfolio
Hall Kathryn A. Performance:
2024 Q3: 1.33%YTD: 8.72%2023: 10.25%
Performance for 2024 Q3 is 1.33%, and YTD is 8.72%, and 2023 is 10.25%.
About Hall Kathryn A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hall Kathryn A. reported an equity portfolio of $477 Millions as of 30 Sep, 2024.
The top stock holdings of Hall Kathryn A. are VB, GPS, LEVI. The fund has invested 31.3% of it's portfolio in VANGUARD INDEX FDS and 15.7% of portfolio in GAP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and LIBERTY GLOBAL PLC (LILA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF) and SPDR S&P 500 ETF TR (SPY). Hall Kathryn A. opened new stock positions in SIRIUSXM HOLDINGS INC and LIBERTY GLOBAL PLC (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (EDV).
The top stock holdings of Hall Kathryn A. are VB, GPS, LEVI. The fund has invested 31.3% of it's portfolio in VANGUARD INDEX FDS and 15.7% of portfolio in GAP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and LIBERTY GLOBAL PLC (LILA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF) and SPDR S&P 500 ETF TR (SPY). Hall Kathryn A. opened new stock positions in SIRIUSXM HOLDINGS INC and LIBERTY GLOBAL PLC (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (EDV).
Hall Kathryn A. Annual Return Estimates Vs S&P 500
Our best estimate is that Hall Kathryn A. made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 27.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 6,197,080 |
| liberty global plc | 5,262,320 |
| liberty global plc | 1,700,940 |
New stocks bought by Hall Kathryn A.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 24.88 |
| vanguard index fds | 4.19 |
| vanguard intl equity index f | 1.27 |
| vanguard world fd | 0.28 |
| invesco exchange traded fd t | 0.25 |
| vanguard world fd | 0.03 |
Additions to existing portfolio by Hall Kathryn A.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.21 |
| spdr s&p 500 etf tr | -0.76 |
Hall Kathryn A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty global plc | -4,346,710 |
| liberty media corp del | -4,844,710 |
| liberty media corp del | -2,087,700 |
| liberty global plc | -1,404,420 |
Hall Kathryn A. got rid off the above stocks
Sector Distribution
Hall Kathryn A. has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Consumer Cyclical | 25.9 |
| Communication Services | 3.1 |
| Technology | 1.5 |
Market Cap. Distribution
Hall Kathryn A. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MID-CAP | 27.1 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 9.9% of the stocks held by Hall Kathryn A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 2.7 |
Hall Kathryn A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hall Kathryn A.
Hall Kathryn A. has 48 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. GPS proved to be the most loss making stock for the portfolio. LEVI was the most profitable stock for Hall Kathryn A. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 1.17 | 157,696 | 5,585,590 | reduced | -48.21 | ||
| BATRA | liberty media corp del | 0.60 | 55,481 | 2,847,840 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.31 | 19,285 | 1,493,240 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.24 | 23,563 | 1,166,600 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.96 | 60,679 | 4,557,600 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.15 | 9,293 | 731,266 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 3.02 | 344,276 | 14,380,400 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.58 | 68,803 | 12,326,700 | added | 0.25 | ||
| DIS | disney walt co | 0.09 | 4,504 | 433,240 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.64 | 49,839 | 3,065,590 | added | 0.03 | ||
| EDV | vanguard world fd | 0.10 | 4,698 | 477,560 | added | 0.28 | ||
| EXPE | expedia group inc | 0.38 | 12,150 | 1,798,440 | unchanged | 0.00 | ||
| GPS | gap inc | 15.67 | 3,389,280 | 74,733,700 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.26 | 2,500 | 1,237,780 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.33 | 35,305 | 11,099,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.83 | 104,630 | 8,750,210 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.97 | 12,330 | 4,628,440 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.80 | 20,150 | 3,824,470 | unchanged | 0.00 | ||