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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
-4.57%
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
$167M
AUM Growth
-$11M
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

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$329K
2
SFIX
Stitch Fix
SFIX
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.23B
$69.9M 41.8%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.44B
$33.7M 20.15%
2,160,395
– –
T icon
3
AT&T
T
$159B
$15.3M 9.16%
541,379
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$12.7M 7.6%
344,276
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$7.15M 4.28%
84,019
– –
SIRI icon
6
SiriusXM
SIRI
$9.97B
$5.91M 3.53%
262,033
– –
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.07B
$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
$65.9B
$2.93M 1.75%
273,035
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$2.91M 1.74%
243,513
– –
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.89B
$2.16M 1.29%
25,369
– –
EXPE icon
12
Expedia Group
EXPE
$35.4B
$2.04M 1.22%
12,150
– –
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
$1.74M 1.04%
19,285
– –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.71B
$1.58M 0.95%
23,563
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$927K 0.55%
80,575
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.48%
1
– –
DIS icon
17
Walt Disney
DIS
$167B
$445K 0.27%
4,504
– –
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$79.2K 0.05%
7,881
– –
QBTS icon
19
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-39,123
Closed -$329K
SFIX
20
Stitch Fix
SFIX
$536M
– –
-65,186
Closed -$281K

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RHI
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Kathryn A. Hall's Q1 2025 Portfolio in Review

As of Q1 2025, Kathryn A. Hall held 20 positions worth $167M, down 6.2% from $178M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kathryn A. Hall's Q1 2025 filing shows 2 closed positions. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $329K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.

  • Kathryn A. Hall fully exited D-Wave Quantum Inc. Common Stock in Q1 2025, selling an estimated $329K.
  • Kathryn A. Hall's ten largest holdings make up 94% of its $167M portfolio in Q1 2025.
  • Kathryn A. Hall opened 0 new positions and closed 2 in Q1 2025.
  • Kathryn A. Hall's portfolio value fell 6.2% quarter-over-quarter to $167M.

Based on Kathryn A. Hall's 13F filing for Q1 2025, filed 13 May 2025.