GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $747M
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$775K
3
+$78.1K

Top Sells

1
+$720K
2
+$359K
3
+$261K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$153K

Sector Composition

1 Financials 82.52%
2 Industrials 9.59%
3 Communication Services 3.11%
4 Technology 2.69%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-233,117
1
2