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
GAP
1
The Gap, Inc.
GAP
$8.21B
$76.9M 23.22%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$51.2M 15.47%
2,090,750
+1,653,350
+378% +$40.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$28.1M 8.49%
65,580
– –
CMCSA icon
4
Comcast
CMCSA
$125B
$19.9M 6.01%
355,865
+138,741
+64% +$7.76M
T icon
5
AT&T
T
$209B
$14.6M 4.41%
541,379
+45,132
+9% +$1.22M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$14.5M 4.38%
84,019
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 3.13%
218,624
+110,139
+102% +$5.23M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$9.96M 3.01%
25,252
+3,000
+13% +$1.18M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$8.53M 2.58%
35,305
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$7.17M 2.17%
243,513
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.99M 2.11%
17
– –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.85M 1.46%
32,474
– –
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.45M 1.34%
94,253
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$4.44M 1.34%
22,100
– –
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$4.27M 1.29%
25,369
– –
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.02M 1.21%
394,036
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.69M 1.11%
23,600
– –
ACGL icon
18
Arch Capital
ACGL
$34.2B
$3.62M 1.09%
94,712
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$3.5M 1.06%
34,380
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.38M 1.02%
12,330
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.93M 0.89%
+47,525
New +$2.93M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.85M 0.86%
46,750
– –
FWONK icon
23
Liberty Media Series C
FWONK
$25B
$2.81M 0.85%
54,656
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.48M 0.75%
22,750
– –
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.43M 0.73%
10,298
– –
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