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
$184M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.72M
3 +$1.13M
4
HEI icon
HEICO Corp
HEI
+$909K
5
BKNG icon
Booking.com
BKNG
+$868K

Top Sells

1 +$1.89M
2 +$1.3M
3 +$804K
4
TRIP icon
TripAdvisor
TRIP
+$578K
5
ADI icon
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 Change
in Stake
Capital Flow
26
$531K 0.29%
+138,548
27
-4,434
28
-7,432
29
-19,023
30
-35,113