We are live on ! Find out more
GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+27.74%
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
$229M
AUM Growth
+$45.2M
Cap. Flow
-$2.59M
Cap. Flow %
-1.13%
Top 10 Hldgs %
91.7%
Holding
31
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$648K
2
MSCI icon
MSCI
MSCI
+$499K
3
CSGP icon
CoStar Group
CSGP
+$468K
4
ADBE icon
Adobe
ADBE
+$448K
5
PYPL icon
PayPal
PYPL
+$426K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.72M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.14M
3
DOCU
DocuSign
DOCU
+$1.13M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.01M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$933K

Sector Composition

Rank Sector Weight
1 Financials 77.62%
2 Materials 9.1%
3 Communication Services 4.61%
4 Technology 4.38%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.18%
+5,700
New +$384K
BAC icon
27
Bank of America
BAC
$445B
– –
-80,855
Closed -$1.72M
DOCU
28
DocuSign
DOCU
$11.5B
– –
-12,255
Closed -$1.13M
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,147
Closed -$933K
VOXX
30
DELISTED
VOXX International Corporation Class A
VOXX
– –
-354,740
Closed -$1.01M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47,311
Closed -$1.14M
1
2

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

George Kaiser Family Foundation's Q2 2020 Portfolio in Review

As of Q2 2020, George Kaiser Family Foundation held 31 positions worth $229M, up 25% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

George Kaiser Family Foundation's Q2 2020 filing shows 5 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was MSCI: 1,542 shares worth $515K. The largest sale was Bank of America, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Materials and Communication Services.

  • George Kaiser Family Foundation's largest Q2 2020 buy was MSCI: 1,542 shares worth $515K.
  • George Kaiser Family Foundation added most to Mohawk Industries in Q2 2020, an estimated $648K increase.
  • George Kaiser Family Foundation's biggest Q2 2020 reduction was Ryanair, cutting an estimated $145K.
  • George Kaiser Family Foundation fully exited Bank of America in Q2 2020, selling an estimated $1.72M.
  • George Kaiser Family Foundation's ten largest holdings make up 92% of its $229M portfolio in Q2 2020.
  • George Kaiser Family Foundation opened 5 new positions and closed 5 in Q2 2020.
  • George Kaiser Family Foundation's portfolio value rose 25% quarter-over-quarter to $229M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2020, filed 13 Aug 2020.