KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-9.63%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
68.02%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$124K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$973K
2
VT icon
Vanguard Total World Stock ETF
VT
$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$406K
5
FWONK icon
Liberty Media Series C
FWONK
$338K

Sector Composition

1 Consumer Discretionary 24.21%
2 Communication Services 15.97%
3 Technology 14.44%
4 Financials 4.93%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXFY icon
1
Expensify
EXFY
$182M
$34.8M 14.44%
2,341,590
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$28.7M 11.88%
1,981,545
– –
GAP
3
The Gap, Inc.
GAP
$8.21B
$27.8M 11.53%
3,389,284
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 9.71%
65,580
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$10.4M 4.33%
355,865
– –
T icon
6
AT&T
T
$209B
$8.31M 3.44%
541,379
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.24M 3.42%
218,624
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.03M 3.33%
24,454
-2,042
-8% -$670K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.39M 3.06%
98,810
-13,000
-12% -$973K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$6.97M 2.89%
35,305
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$6.2M 2.57%
84,019
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.77M 1.98%
26,558
-1,400
-5% -$251K
ACGL icon
13
Arch Capital
ACGL
$34.2B
$4.31M 1.79%
94,712
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$4.07B
$4.02M 1.67%
243,513
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.62M 1.5%
22,100
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.59M 1.49%
94,253
– –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.42M 1.42%
28,797
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 1.35%
8
-1
-11% -$406K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.21M 1.33%
23,600
– –
WBD icon
20
Warner Bros
WBD
$28.8B
$3.14M 1.3%
273,035
– –
FWONK icon
21
Liberty Media Series C
FWONK
$25B
$2.86M 1.18%
48,875
-5,781
-11% -$338K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$2.71M 1.12%
34,380
-10,141
-23% -$800K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.59M 1.07%
12,330
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.07M 0.86%
46,750
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.06M 0.86%
47,525
– –
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