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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
+7.08%
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
$291M
AUM Growth
+$61.7M
(+27%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
43
New
17
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$7.67M |
| 2 |
ServiceNow
NOW
|
+$6.89M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.15M |
| 4 |
Pegasystems
PEGA
|
+$4.34M |
| 5 |
Resideo Technologies
REZI
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.01M |
| 2 |
SAP
SAP
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.65% |
| 2 | Technology | 17.82% |
| 3 | Materials | 11.93% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$32.7B
| $2.05M | 0.71% |
188,451
| – | – |
|
27
Descartes Systems
DSGX
$6.86B
| $1.93M | 0.66% |
+33,793
| New | +$1.87M |
|
28
Autodesk
ADSK
$54.1B
| $1.9M | 0.65% |
+8,234
| New | +$1.96M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 0.58% |
+15,883
| New | +$1.77M |
|
30
Comcast
CMCSA
$89.4B
| $1.66M | 0.57% |
35,890
| – | – |
|
31
Workiva
WK
$3.66B
| $1.64M | 0.56% |
+29,400
| New | +$1.64M |
|
32
HEICO Corp
HEI
$50.9B
| $1.27M | 0.44% |
12,186
| – | – |
|
33
Booking.com
BKNG
$160B
| $1.1M | 0.38% |
16,125
| – | – |
|
|
34
SAP
SAP
$241B
| $1.09M | 0.38% |
6,993
-4,741
| -40% | -$753K |
|
|
35
Mohawk Industries
MHK
$9.19B
| $967K | 0.33% |
9,909
-11,268
| -53% | -$1.01M |
|
36
Analog Devices
ADI
$187B
| $908K | 0.31% |
7,782
| – | – |
|
37
CoStar Group
CSGP
$12.8B
| $614K | 0.21% |
7,240
| – | – |
|
38
PayPal
PYPL
$50.5B
| $607K | 0.21% |
3,083
| – | – |
|
39
Adobe
ADBE
$109B
| $592K | 0.2% |
1,208
| – | – |
|
40
Richardson Electronics
RELL
$292M
| $578K | 0.2% |
138,548
| – | – |
|
41
MSCI
MSCI
$40.9B
| $550K | 0.19% |
1,542
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.37T
| $418K | 0.14% |
5,700
| – | – |
|
43
Costco
COST
$423B
| $224K | 0.08% |
+632
| New | +$212K |
|
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TOCUITCONY
George Kaiser Family Foundation's Q3 2020 Portfolio in Review
As of Q3 2020, George Kaiser Family Foundation held 43 positions worth $291M, up 27% from $229M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
George Kaiser Family Foundation deployed $57.7M of net new capital in Q3 2020, opening 17 new positions and adding to 1 existing holding. Its largest new stake was PTC: 90,011 shares worth $7.45M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 78% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Mohawk Industries, an estimated $1.01M trimmed.
- George Kaiser Family Foundation's largest Q3 2020 buy was PTC: 90,011 shares worth $7.45M.
- George Kaiser Family Foundation added most to Meta Platforms (Facebook) in Q3 2020, an estimated $389K increase.
- George Kaiser Family Foundation's biggest Q3 2020 reduction was Mohawk Industries, cutting an estimated $1.01M.
- George Kaiser Family Foundation's ten largest holdings make up 78% of its $291M portfolio in Q3 2020.
- George Kaiser Family Foundation opened 17 new positions and closed 0 in Q3 2020.
- George Kaiser Family Foundation's portfolio value rose 27% quarter-over-quarter to $291M.
Based on George Kaiser Family Foundation's 13F filing for Q3 2020, filed 16 Nov 2020.