KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-16.01%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$3.93M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.83%
Holding
53
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$517K
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$81K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$6.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.23M
3
AAPL icon
Apple
AAPL
$501K
4
MSFT icon
Microsoft
MSFT
$464K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$333K

Sector Composition

1 Consumer Discretionary 27.48%
2 Communication Services 17.17%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$47.7M 14.39% 3,389,284 – –
EXFY icon
2
Expensify
EXFY
$182M
$41.1M 12.4% 2,341,590 – –
LEVI icon
3
Levi Strauss
LEVI
$8.85B
$39.2M 11.81% 1,981,545 -352,560 -15% -$6.97M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$29.6M 8.93% 65,580 – –
CMCSA icon
5
Comcast
CMCSA
$125B
$16.7M 5.02% 355,865 – –
T icon
6
AT&T
T
$209B
$12.8M 3.86% 541,379 – –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$11.4M 3.43% 84,019 – –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$11M 3.32% 26,496 +1,244 +5% +$517K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10M 3.01% 218,624 – –
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$8.83M 2.66% 35,305 – –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.71M 2.63% 111,810 +102,270 +1,072% +$7.97M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.37M 1.92% 27,958 – –
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.07B
$6.31M 1.9% 243,513 – –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.76M 1.44% 9 -8 -47% -$4.23M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$4.61M 1.39% 22,100 – –
ACGL icon
16
Arch Capital
ACGL
$34.2B
$4.59M 1.38% 94,712 – –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.58M 1.38% 28,797 – –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 1.3% 94,253 – –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.92M 1.18% 23,600 – –
FWONK icon
20
Liberty Media Series C
FWONK
$25B
$3.82M 1.15% 54,656 – –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.48M 1.05% 34,380 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$3.42M 1.03% 12,330 – –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$8.71B
$3.33M 1% 25,369 – –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.72M 0.82% 47,525 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.69M 0.81% 46,750 – –
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