GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-40.88%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$184M
AUM Growth
+$184M
(-43%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
30
New
6
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.72M |
| 3 |
DocuSign
DOCU
|
$1.13M |
| 4 |
HEICO
HEI
|
$909K |
| 5 |
Booking.com
BKNG
|
$868K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.89M |
| 2 |
Costco
COST
|
$1.3M |
| 3 |
PayPal
PYPL
|
$804K |
| 4 |
TripAdvisor
TRIP
|
$578K |
| 5 |
Analog Devices
ADI
|
$77.6K |
Sector Composition
| 1 | Financials | 74.32% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 5.01% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Richardson Electronics
RELL
$142M
| $531K | 0.29% |
+138,548
| New | +$531K |
|
|
27
Costco
COST
$418B
| – | – |
-4,434
| Closed | -$1.3M |
|
|
28
PayPal
PYPL
$67.1B
| – | – |
-7,432
| Closed | -$804K |
|
|
29
TripAdvisor
TRIP
$2.02B
| – | – |
-19,023
| Closed | -$578K |
|
|
30
Wells Fargo
WFC
$263B
| – | – |
-35,113
| Closed | -$1.89M |
|