KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+0.68%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$293M
Cap. Flow %
-164.49%
Top 10 Hldgs %
94.13%
Holding
51
New
3
Increased
–
Reduced
–
Closed
31

Top Buys

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.79M
2
QBTS icon
D-Wave Quantum
QBTS
$329K
3
SFIX icon
Stitch Fix
SFIX
$281K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$149M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M

Sector Composition

1 Consumer Discretionary 67.46%
2 Communication Services 31.97%
3 Financials 0.38%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$80.1M 44.97% 3,389,284 – –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$37.4M 20.99% 2,160,395 – –
CMCSA icon
3
Comcast
CMCSA
$125B
$12.9M 7.26% 344,276 – –
T icon
4
AT&T
T
$209B
$12.3M 6.92% 541,379 – –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$6.28M 3.53% 84,019 – –
SIRI icon
6
SiriusXM
SIRI
$7.96B
$5.97M 3.35% 262,033 – –
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.95B
$3.78M 2.12% 55,481 – –
LBTYK icon
8
Liberty Global Class C
LBTYK
$4.07B
$3.2M 1.8% 243,513 – –
WBD icon
9
Warner Bros
WBD
$28.8B
$2.89M 1.62% 273,035 – –
SNRE
10
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.79M 1.57% +64,817 New +$2.79M
EXPE icon
11
Expedia Group
EXPE
$26.6B
$2.26M 1.27% 12,150 – –
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$8.71B
$1.89M 1.06% 25,369 – –
FWONK icon
13
Liberty Media Series C
FWONK
$25B
$1.79M 1% 19,285 – –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.69B
$1.57M 0.88% 23,563 – –
LBTYA icon
15
Liberty Global Class A
LBTYA
$4B
$1.03M 0.58% 80,575 – –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.38% 1 – –
DIS icon
17
Walt Disney
DIS
$213B
$504K 0.28% 4,504 – –
QBTS icon
18
D-Wave Quantum
QBTS
$5.34B
$329K 0.18% +39,123 New +$329K
SFIX icon
19
Stitch Fix
SFIX
$690M
$281K 0.16% +65,186 New +$281K
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$130K 0.07% 394,036 – –
BND icon
21
Vanguard Total Bond Market
BND
$134B
– – -60,679 Closed -$4.56M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -9,293 Closed -$731K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
– – -104,630 Closed -$8.75M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
– – -4,698 Closed -$478K
GS icon
25
Goldman Sachs
GS
$226B
– – -2,500 Closed -$1.24M
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