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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
+21.17%
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
$287M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
10.48%
Top 10 Hldgs %
70.24%
Holding
62
New
14
Increased
1
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$10.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
3
LEVI icon
Levi Strauss
LEVI
+$6.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
5
SCHW
Charles Schwab
SCHW
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.1%
2 Communication Services 19.5%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$68.4M 23.86%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.51B
$34.9M 12.16%
1,737,030
-352,570
-17% -$6.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.1M 5.97%
45,775
– –
APAM icon
4
Artisan Partners
APAM
$2.8B
$15.4M 5.38%
306,698
-779
-0.3% -$35.4K
T icon
5
AT&T
T
$159B
$14.3M 4.98%
+657,031
New +$14.2M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$13.3M 4.64%
+84,019
New +$12.8M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 4%
33
+1
+3% +$331K
CMCSA icon
8
Comcast
CMCSA
$85.3B
$11.4M 3.97%
+217,124
New +$10.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$7.65M 2.67%
22,252
-26,011
-54% -$8.48M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$7.48M 2.61%
35,305
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.5B
$5.76M 2.01%
+243,513
New +$5.28M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M 1.65%
+140,054
New +$4.27M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$4.32M 1.51%
+7,881
New +$3.55M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.22M 1.47%
64,948
-1,994
-3% -$121K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.07M 1.42%
+128,278
New +$3.71M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$4M 1.39%
+25,369
New +$3.83M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.88M 1.35%
22,100
– –
ACGL icon
18
Arch Capital
ACGL
$34.4B
$3.74M 1.3%
103,712
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 1.13%
23,600
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.8B
$3.18M 1.11%
34,380
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$2.97M 1.04%
49,320
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.73M 0.95%
46,750
– –
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.91%
+100,000
New +$2.19M
FWONK icon
24
Liberty Media Series C
FWONK
$24.4B
$2.33M 0.81%
+56,530
New +$2.18M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.76%
10,298
– –
1
2 3

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SAM
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WAM
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BAS
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AWM
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RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
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OCBV
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TC
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Kathryn A. Hall's Q4 2020 Portfolio in Review

As of Q4 2020, Kathryn A. Hall held 62 positions worth $287M, up 36% from $211M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kathryn A. Hall deployed $30M of net new capital in Q4 2020, opening 14 new positions and adding to 1 existing holding. Its largest new stake was AT&T: 657,031 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M trimmed.

  • Kathryn A. Hall's largest Q4 2020 buy was AT&T: 657,031 shares worth $14.3M.
  • Kathryn A. Hall added most to Berkshire Hathaway Class A in Q4 2020, an estimated $331K increase.
  • Kathryn A. Hall's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Kathryn A. Hall fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, selling an estimated $991K.
  • Kathryn A. Hall's ten largest holdings make up 70% of its $287M portfolio in Q4 2020.
  • Kathryn A. Hall opened 14 new positions and closed 8 in Q4 2020.
  • Kathryn A. Hall's portfolio value rose 36% quarter-over-quarter to $287M.

Based on Kathryn A. Hall's 13F filing for Q4 2020, filed 16 Feb 2021.