KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-4.57%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$610K
Cap. Flow %
-0.36%
Top 10 Hldgs %
94.15%
Holding
20
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
$329K
2
SFIX icon
Stitch Fix
SFIX
$281K

Sector Composition

1 Consumer Discretionary 63.22%
2 Communication Services 36.3%
3 Financials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$69.9M 41.8% 3,389,284 – –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$33.7M 20.15% 2,160,395 – –
T icon
3
AT&T
T
$209B
$15.3M 9.16% 541,379 – –
CMCSA icon
4
Comcast
CMCSA
$125B
$12.7M 7.6% 344,276 – –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$7.15M 4.28% 84,019 – –
SIRI icon
6
SiriusXM
SIRI
$7.96B
$5.91M 3.53% 262,033 – –
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.95B
$3.78M 2.26% 55,481 – –
SNRE
8
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.13M 1.87% 64,817 – –
WBD icon
9
Warner Bros
WBD
$28.8B
$2.93M 1.75% 273,035 – –
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$2.91M 1.74% 243,513 – –
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$8.71B
$2.16M 1.29% 25,369 – –
EXPE icon
12
Expedia Group
EXPE
$26.6B
$2.04M 1.22% 12,150 – –
FWONK icon
13
Liberty Media Series C
FWONK
$25B
$1.74M 1.04% 19,285 – –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.69B
$1.58M 0.95% 23,563 – –
LBTYA icon
15
Liberty Global Class A
LBTYA
$4B
$927K 0.55% 80,575 – –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.48% 1 – –
DIS icon
17
Walt Disney
DIS
$213B
$445K 0.27% 4,504 – –
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$79.2K 0.05% 394,036 – –
QBTS icon
19
D-Wave Quantum
QBTS
$5.34B
– – -39,123 Closed -$329K
SFIX icon
20
Stitch Fix
SFIX
$690M
– – -65,186 Closed -$281K