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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
+7.9%
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
$186M
AUM Growth
+$5.05M
Cap. Flow
-$2.89M
Cap. Flow %
-1.56%
Top 10 Hldgs %
95.16%
Holding
21
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$593K
2
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$180K

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.67M

Sector Composition

Rank Sector Weight
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
$7.23B
$72.5M 39.08%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.44B
$50.3M 27.13%
2,160,395
– –
T icon
3
AT&T
T
$159B
$15.3M 8.24%
541,379
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$10.8M 5.83%
344,276
– –
SIRI icon
5
SiriusXM
SIRI
$9.98B
$6.1M 3.29%
262,033
– –
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.07B
$5.38M 2.9%
55,481
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$5.34M 2.88%
84,019
– –
WBD icon
8
Warner Bros
WBD
$65.9B
$5.33M 2.87%
273,035
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$2.86M 1.54%
243,513
– –
EXPE icon
10
Expedia Group
EXPE
$35.4B
$2.6M 1.4%
12,150
– –
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$8.71B
$2.22M 1.2%
23,563
– –
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$2.01M 1.09%
19,285
– –
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.89B
$1.61M 0.87%
25,369
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.62B
$923K 0.5%
80,575
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.41%
1
– –
GLIBK
16
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$626K 0.34%
+16,803
New +$593K
DIS icon
17
Walt Disney
DIS
$167B
$516K 0.28%
4,504
– –
GLIBA
18
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$191K 0.1%
+5,073
New +$180K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$106K 0.06%
7,880
– –
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
$23.2K 0.01%
558
– –
SNRE
21
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64,817
Closed -$3.67M

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BAS
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AWM
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RHI
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TC
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Kathryn A. Hall's Q3 2025 Portfolio in Review

As of Q3 2025, Kathryn A. Hall held 21 positions worth $186M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kathryn A. Hall's Q3 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 16,803 shares worth $626K. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 64% a quarter earlier, followed by Communication Services and Financials.

  • Kathryn A. Hall's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 16,803 shares worth $626K.
  • Kathryn A. Hall fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $3.67M.
  • Kathryn A. Hall's ten largest holdings make up 95% of its $186M portfolio in Q3 2025.
  • Kathryn A. Hall opened 2 new positions and closed 1 in Q3 2025.
  • Kathryn A. Hall's portfolio value rose 2.8% quarter-over-quarter to $186M.

Based on Kathryn A. Hall's 13F filing for Q3 2025, filed 14 Nov 2025.