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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%

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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.