KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.8K

Top Sells

1
+$6

Sector Composition

1 Consumer Discretionary 64.24%
2 Communication Services 35.36%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$8.68B
$73.9M 40.96%
3,389,284
LEVI icon
2
Levi Strauss
LEVI
$7.23B
$39.9M 22.13%
2,160,395
T icon
3
AT&T
T
$194B
$15.7M 8.68%
541,379
CMCSA icon
4
Comcast
CMCSA
$109B
$12.3M 6.81%
344,276
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.27B
$8.27M 4.58%
84,019
SIRI icon
6
SiriusXM
SIRI
$7.5B
$6.02M 3.34%
262,033
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.79B
$4.5M 2.5%
55,481
SNRE
8
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.67M 2.03%
64,817
WBD icon
9
Warner Bros
WBD
$68.3B
$3.13M 1.73%
273,035
LBTYK icon
10
Liberty Global Class C
LBTYK
$4B
$2.51M 1.39%
243,513
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$7.25B
$2.48M 1.38%
25,369
EXPE icon
12
Expedia Group
EXPE
$28.4B
$2.05M 1.14%
12,150
FWONK icon
13
Liberty Media Series C
FWONK
$21.8B
$2.02M 1.12%
19,285
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.59B
$1.87M 1.04%
23,563
LBTYA icon
15
Liberty Global Class A
LBTYA
$4.08B
$807K 0.45%
80,575
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.4%
1
DIS icon
17
Walt Disney
DIS
$175B
$561K 0.31%
4,504
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$2.78B
$26.1K 0.01%
+558
QVCGA
19
QVC Group Inc Series A
QVCGA
$25.4M
$21.7K 0.01%
7,880
-1