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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
-40.88%
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
$184M
AUM Growth
-$142M
Cap. Flow
+$4.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
90.16%
Holding
30
New
6
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
V icon
Visa
V
+$2.21M
3
HEI icon
HEICO Corp
HEI
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
DOCU
DocuSign
DOCU
+$986K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.89M
2
COST icon
Costco
COST
+$1.3M
3
PYPL icon
PayPal
PYPL
+$804K
4
TRIP icon
TripAdvisor
TRIP
+$578K
5
ADI icon
Analog Devices
ADI
+$94.6K

Sector Composition

Rank Sector Weight
1 Financials 74.32%
2 Materials 10.58%
3 Technology 5.01%
4 Communication Services 4.67%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$299M
$531K 0.29%
+138,548
New +$670K
COST icon
27
Costco
COST
$417B
– –
-4,434
Closed -$1.3M
PYPL icon
28
PayPal
PYPL
$50.5B
– –
-7,432
Closed -$804K
TRIP icon
29
TripAdvisor
TRIP
$1.28B
– –
-19,023
Closed -$578K
WFC icon
30
Wells Fargo
WFC
$265B
– –
-35,113
Closed -$1.89M
1
2

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George Kaiser Family Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, George Kaiser Family Foundation held 30 positions worth $184M, down 43% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

George Kaiser Family Foundation's Q1 2020 filing shows 6 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Bank of America: 80,855 shares worth $1.72M. The largest sale was Wells Fargo, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 83% a quarter earlier, followed by Materials and Technology.

  • George Kaiser Family Foundation's largest Q1 2020 buy was Bank of America: 80,855 shares worth $1.72M.
  • George Kaiser Family Foundation added most to Boston Omaha in Q1 2020, an estimated $16.6K increase.
  • George Kaiser Family Foundation's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $94.6K.
  • George Kaiser Family Foundation fully exited Wells Fargo in Q1 2020, selling an estimated $1.89M.
  • George Kaiser Family Foundation's ten largest holdings make up 90% of its $184M portfolio in Q1 2020.
  • George Kaiser Family Foundation opened 6 new positions and closed 4 in Q1 2020.
  • George Kaiser Family Foundation's portfolio value fell 43% quarter-over-quarter to $184M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2020, filed 12 May 2020.