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KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$178M
AUM Growth
-$299M
Cap. Flow
-$293M
Cap. Flow %
-164.53%
Top 10 Hldgs %
94.13%
Holding
51
New
3
Increased
–
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.96M
2
SFIX
Stitch Fix
SFIX
+$240K
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$117K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
SPY icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$80.1M 44.97%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.48B
$37.4M 20.99%
2,160,395
– –
CMCSA icon
3
Comcast
CMCSA
$85.2B
$12.9M 7.26%
344,276
– –
T icon
4
AT&T
T
$159B
$12.3M 6.92%
541,379
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.92B
$6.28M 3.53%
84,019
– –
SIRI icon
6
SiriusXM
SIRI
$10.1B
$5.97M 3.35%
262,033
– –
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.19B
$3.78M 2.12%
55,481
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.54B
$3.2M 1.8%
243,513
– –
WBD icon
9
Warner Bros
WBD
$65.9B
$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 +$2.96M
EXPE icon
11
Expedia Group
EXPE
$35.5B
$2.26M 1.27%
12,150
– –
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.92B
$1.89M 1.06%
25,369
– –
FWONK icon
13
Liberty Media Series C
FWONK
$24.8B
$1.79M 1%
19,285
– –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.84B
$1.57M 0.88%
23,563
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$1.03M 0.58%
80,575
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.38%
1
– –
DIS icon
17
Walt Disney
DIS
$167B
$504K 0.28%
4,504
– –
QBTS icon
18
D-Wave Quantum Inc. Common Stock
QBTS
$6.76B
$329K 0.18%
+39,123
New +$117K
SFIX
19
Stitch Fix
SFIX
$538M
$281K 0.16%
+65,186
New +$240K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$130K 0.07%
7,881
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
– –
-60,679
Closed -$4.56M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,293
Closed -$731K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-104,630
Closed -$8.75M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-4,698
Closed -$478K
GS icon
25
Goldman Sachs
GS
$302B
– –
-2,500
Closed -$1.24M
1
2 3

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WAM
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BAS
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AWM
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RHI
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FAIM
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OCBV
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TC
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Kathryn A. Hall's Q4 2024 Portfolio in Review

As of Q4 2024, Kathryn A. Hall held 51 positions worth $178M, down 63% from $477M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kathryn A. Hall withdrew a net $293M in Q4 2024, closing 31 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.79M.

  • Kathryn A. Hall's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 64,817 shares worth $2.79M.
  • Kathryn A. Hall fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $149M.
  • Kathryn A. Hall's ten largest holdings make up 94% of its $178M portfolio in Q4 2024.
  • Kathryn A. Hall opened 3 new positions and closed 31 in Q4 2024.
  • Kathryn A. Hall's portfolio value fell 63% quarter-over-quarter to $178M.

Based on Kathryn A. Hall's 13F filing for Q4 2024, filed 12 Feb 2025.