GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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 +$11.4M
2 +$804K
3 +$77.5K

Top Sells

1 +$720K
2 +$359K
3 +$286K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$139K

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