KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+21.17%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$33.6M
Cap. Flow %
11.71%
Top 10 Hldgs %
70.24%
Holding
62
New
14
Increased
2
Reduced
19
Closed
8

Top Buys

1
T icon
AT&T
T
$14.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$13.3M
3
CMCSA icon
Comcast
CMCSA
$11.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.76M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.94M
3
LEVI icon
Levi Strauss
LEVI
$7.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.29M
5
SCHW icon
Charles Schwab
SCHW
$2.19M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 18.76%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$68.4M 23.86%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$34.9M 12.16%
1,737,030
-352,570
-17% -$7.08M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 5.97%
45,775
– –
APAM icon
4
Artisan Partners
APAM
$3.3B
$15.4M 5.38%
306,698
-779
-0.3% -$39.2K
T icon
5
AT&T
T
$209B
$14.3M 4.98%
+496,247
New +$14.3M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$13.3M 4.64%
+84,019
New +$13.3M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.5M 4%
33
+1
+3% +$348K
CMCSA icon
8
Comcast
CMCSA
$125B
$11.4M 3.97%
+217,124
New +$11.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.65M 2.67%
22,252
-26,011
-54% -$8.94M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$7.48M 2.61%
35,305
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$5.76M 2.01%
+243,513
New +$5.76M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M 1.65%
+108,485
New +$4.72M
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.32M 1.51%
+394,036
New +$4.32M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.22M 1.47%
32,474
-997
-3% -$130K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.07M 1.42%
+94,253
New +$4.07M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$8.71B
$4M 1.39%
+25,369
New +$4M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$3.88M 1.35%
22,100
– –
ACGL icon
18
Arch Capital
ACGL
$34.2B
$3.74M 1.3%
103,712
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.23M 1.13%
23,600
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.18M 1.11%
34,380
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.97M 1.04%
12,330
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.73M 0.95%
46,750
– –
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.91%
+100,000
New +$2.62M
FWONK icon
24
Liberty Media Series C
FWONK
$25B
$2.33M 0.81%
+54,656
New +$2.33M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.18M 0.76%
10,298
– –
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