KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$191K

Top Sells

1
+$3.67M

Sector Composition

1 Consumer Discretionary 67.66%
2 Communication Services 31.93%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$9.8B
$72.5M 39.08%
3,389,284
LEVI icon
2
Levi Strauss
LEVI
$8.4B
$50.3M 27.13%
2,160,395
T icon
3
AT&T
T
$174B
$15.3M 8.24%
541,379
CMCSA icon
4
Comcast
CMCSA
$99.2B
$10.8M 5.83%
344,276
SIRI icon
5
SiriusXM
SIRI
$7.32B
$6.1M 3.29%
262,033
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$7.83B
$5.38M 2.9%
55,481
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$6.88B
$5.34M 2.88%
84,019
WBD icon
8
Warner Bros
WBD
$74.3B
$5.33M 2.87%
273,035
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.73B
$2.86M 1.54%
243,513
EXPE icon
10
Expedia Group
EXPE
$33.6B
$2.6M 1.4%
12,150
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$7.62B
$2.22M 1.2%
23,563
FWONK icon
12
Liberty Media Series C
FWONK
$23.4B
$2.01M 1.09%
19,285
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$6.87B
$1.61M 0.87%
25,369
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.79B
$923K 0.5%
80,575
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.41%
1
GLIBK
16
GCI Liberty Inc Series C
GLIBK
$1.02B
$626K 0.34%
+16,803
DIS icon
17
Walt Disney
DIS
$199B
$516K 0.28%
4,504
GLIBA
18
GCI Liberty Inc Series A
GLIBA
$1.02B
$191K 0.1%
+5,073
QVCGA
19
QVC Group Inc Series A
QVCGA
$98.9M
$106K 0.06%
7,880
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$2.51B
$23.2K 0.01%
558
SNRE
21
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64,817