GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+7.08%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$58.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
78.32%
Holding
43
New
17
Increased
1
Reduced
2
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$7.48M
2
PTC icon
PTC
PTC
$7.45M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.82M
4
PEGA icon
Pegasystems
PEGA
$4.56M
5
CPRT icon
Copart
CPRT
$3.78M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$1.1M
2
SAP icon
SAP
SAP
$739K

Sector Composition

1 Financials 56.65%
2 Industrials 19.04%
3 Technology 17.82%
4 Communication Services 4.23%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$25.8B
$2.05M 0.71%
188,451
– –
DSGX icon
27
Descartes Systems
DSGX
$8.43B
$1.93M 0.66%
+33,793
New +$1.93M
ADSK icon
28
Autodesk
ADSK
$67.7B
$1.9M 0.65%
+8,234
New +$1.9M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$1.68M 0.58%
+15,883
New +$1.68M
CMCSA icon
30
Comcast
CMCSA
$126B
$1.66M 0.57%
35,890
– –
WK icon
31
Workiva
WK
$4.29B
$1.64M 0.56%
+29,400
New +$1.64M
HEI icon
32
HEICO
HEI
$43.6B
$1.28M 0.44%
12,186
– –
BKNG icon
33
Booking.com
BKNG
$178B
$1.1M 0.38%
645
– –
SAP icon
34
SAP
SAP
$309B
$1.09M 0.38%
6,993
-4,741
-40% -$739K
MHK icon
35
Mohawk Industries
MHK
$8.08B
$967K 0.33%
9,909
-11,268
-53% -$1.1M
ADI icon
36
Analog Devices
ADI
$121B
$908K 0.31%
7,782
– –
CSGP icon
37
CoStar Group
CSGP
$37.3B
$614K 0.21%
724
– –
PYPL icon
38
PayPal
PYPL
$65.9B
$607K 0.21%
3,083
– –
ADBE icon
39
Adobe
ADBE
$146B
$592K 0.2%
1,208
– –
RELL icon
40
Richardson Electronics
RELL
$139M
$578K 0.2%
138,548
– –
MSCI icon
41
MSCI
MSCI
$42.8B
$550K 0.19%
1,542
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.54T
$418K 0.14%
285
– –
COST icon
43
Costco
COST
$416B
$224K 0.08%
+632
New +$224K
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