KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-10.19%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$58.1M
Cap. Flow %
17.52%
Top 10 Hldgs %
72.85%
Holding
56
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$40.5M
2
CMCSA icon
Comcast
CMCSA
$7.76M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.93M
5
ZLAB icon
Zai Lab
ZLAB
$1.82M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$987K
2
SFIX icon
Stitch Fix
SFIX
$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$486K
5
OPEN icon
Opendoor
OPEN
$213K

Sector Composition

1 Consumer Discretionary 40.5%
2 Communication Services 20.06%
3 Financials 4.59%
4 Healthcare 0.92%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.73%
100,000
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.97B
$2.4M 0.72%
80,575
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.27M 0.69%
12,662
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$2.11M 0.64%
8,905
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.07M 0.63%
26,520
– –
EXPE icon
31
Expedia Group
EXPE
$26B
$1.99M 0.6%
12,150
– –
PRU icon
32
Prudential Financial
PRU
$37.8B
$1.84M 0.56%
17,525
– –
ZLAB icon
33
Zai Lab
ZLAB
$3.71B
$1.82M 0.55%
+17,310
New +$1.82M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.54%
6,600
– –
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.77M 0.53%
69,688
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 0.48%
12,467
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.22M 0.37%
16,556
– –
EXAS icon
38
Exact Sciences
EXAS
$9.13B
$1.22M 0.37%
12,749
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$521B
$1.13M 0.34%
5,072
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$655B
$954K 0.29%
2,215
– –
GS icon
41
Goldman Sachs
GS
$221B
$945K 0.29%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$828K 0.25%
3,783
– –
DIS icon
43
Walt Disney
DIS
$210B
$762K 0.23%
4,504
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.9B
$677K 0.2%
6,780
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.52B
$672K 0.2%
1,665
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.5B
$458K 0.14%
12,214
– –
AFRM icon
47
Affirm
AFRM
$27.1B
$420K 0.13%
+3,523
New +$420K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$412K 0.12%
9,266
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$405K 0.12%
1,540
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$310K 0.09%
645
-2,053
-76% -$987K
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