KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$329K
2
+$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 Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$9.05B
$69.9M 41.8%
3,389,284
LEVI icon
2
Levi Strauss
LEVI
$8.31B
$33.7M 20.15%
2,160,395
T icon
3
AT&T
T
$183B
$15.3M 9.16%
541,379
CMCSA icon
4
Comcast
CMCSA
$108B
$12.7M 7.6%
344,276
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.22B
$7.15M 4.28%
84,019
SIRI icon
6
SiriusXM
SIRI
$7.21B
$5.91M 3.53%
262,033
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.38B
$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
$52B
$2.93M 1.75%
273,035
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.78B
$2.91M 1.74%
243,513
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$8.18B
$2.16M 1.29%
25,369
EXPE icon
12
Expedia Group
EXPE
$27.9B
$2.04M 1.22%
12,150
FWONK icon
13
Liberty Media Series C
FWONK
$23.8B
$1.74M 1.04%
19,285
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.11B
$1.58M 0.95%
23,563
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.73B
$927K 0.55%
80,575
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$798K 0.48%
1
DIS icon
17
Walt Disney
DIS
$201B
$445K 0.27%
4,504
QVCGA
18
QVC Group Inc Series A
QVCGA
$88.5M
$79.2K 0.05%
7,881
QBTS icon
19
D-Wave Quantum
QBTS
$10.9B
– –
-39,123
SFIX icon
20
Stitch Fix
SFIX
$625M
– –
-65,186