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GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$883M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$883M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
72
New
5
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.4M |
| 3 |
Taboola.com
TBLA
|
+$1.8M |
| 4 |
Cellebrite
CLBT
|
+$1.58M |
| 5 |
Tyler Technologies
TYL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.27M |
| 2 |
JFrog
FROG
|
+$1.68M |
| 3 |
Alkami Technology
ALKT
|
+$902K |
| 4 |
Gartner
IT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.41% |
| 2 | Energy | 29.73% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.83T
| $708K | 0.08% |
2,287
| – | – |
|
27
Monolithic Power Systems
MPWR
$66.2B
| $707K | 0.08% |
647
| – | – |
|
28
UnitedHealth
UNH
$382B
| $648K | 0.07% |
2,395
| – | – |
|
29
NVIDIA
NVDA
$5.07T
| $615K | 0.07% |
3,527
| – | – |
|
30
Arista Networks
ANET
$221B
| $600K | 0.07% |
4,884
| – | – |
|
31
TJX Companies
TJX
$171B
| $545K | 0.06% |
3,411
| – | – |
|
32
Eaton
ETN
$159B
| $510K | 0.06% |
1,425
| – | – |
|
33
Apple
AAPL
$4.88T
| $484K | 0.05% |
1,908
| – | – |
|
34
Trane Technologies
TT
$107B
| $484K | 0.05% |
1,161
| – | – |
|
35
Workiva
WK
$2.95B
| $474K | 0.05% |
7,956
+39
| +0.5% | +$2.72K |
|
36
Netflix
NFLX
$291B
| $452K | 0.05% |
4,700
| – | – |
|
37
Cadence Design Systems
CDNS
$91.8B
| $451K | 0.05% |
1,623
| – | – |
|
38
Amazon
AMZN
$2.51T
| $449K | 0.05% |
2,156
| – | – |
|
39
Linde
LIN
$236B
| $449K | 0.05% |
905
| – | – |
|
40
Eli Lilly
LLY
$1.07T
| $447K | 0.05% |
486
| – | – |
|
41
O'Reilly Automotive
ORLY
$72.2B
| $438K | 0.05% |
4,740
| – | – |
|
42
Waste Management
WM
$95.6B
| $429K | 0.05% |
1,865
| – | – |
|
43
Costco
COST
$413B
| $419K | 0.05% |
420
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $407K | 0.05% |
849
| – | – |
|
45
AutoZone
AZO
$48.1B
| $402K | 0.05% |
119
| – | – |
|
46
Thermo Fisher Scientific
TMO
$207B
| $401K | 0.05% |
815
| – | – |
|
47
D.R. Horton
DHI
$41.1B
| $399K | 0.05% |
2,905
| – | – |
|
48
Mastercard
MA
$475B
| $397K | 0.04% |
794
| – | – |
|
49
Moody's
MCO
$82.7B
| $394K | 0.04% |
904
| – | – |
|
50
MSCI
MSCI
$40.6B
| $393K | 0.04% |
729
| – | – |
|
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George Kaiser Family Foundation's Q1 2026 Portfolio in Review
As of Q1 2026, George Kaiser Family Foundation held 72 positions worth $883M, up 18% from $747M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
George Kaiser Family Foundation deployed $71.7M of net new capital in Q1 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 495,333 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Jabil, an estimated $2.27M trimmed.
- George Kaiser Family Foundation's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 495,333 shares worth $45.4M.
- George Kaiser Family Foundation added most to Tyler Technologies in Q1 2026, an estimated $1.27M increase.
- George Kaiser Family Foundation's biggest Q1 2026 reduction was Jabil, cutting an estimated $2.27M.
- George Kaiser Family Foundation fully exited Gartner in Q1 2026, selling an estimated $226K.
- George Kaiser Family Foundation's ten largest holdings make up 95% of its $883M portfolio in Q1 2026.
- George Kaiser Family Foundation opened 5 new positions and closed 1 in Q1 2026.
- George Kaiser Family Foundation's portfolio value rose 18% quarter-over-quarter to $883M.
Based on George Kaiser Family Foundation's 13F filing for Q1 2026, filed 14 May 2026.