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
+32.28%
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
$378M
AUM Growth
+$87.2M
(+30%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
45
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$5.31M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.19M |
| 3 |
Pegasystems
PEGA
|
+$919K |
| 4 |
Workiva
WK
|
+$576K |
| 5 |
Copart
CPRT
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$7.45M |
| 2 |
Open Text
OTEX
|
+$2.68M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.68M |
| 4 |
Accenture
ACN
|
+$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.96% |
| 2 | Materials | 13.99% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.8B
| $2.3M | 0.61% |
7,913
| – | – |
|
27
Autodesk
ADSK
$54.1B
| $2.22M | 0.59% |
7,284
-950
| -12% | -$250K |
|
28
Descartes Systems
DSGX
$6.86B
| $2.02M | 0.54% |
34,592
+799
| +2% | +$45.2K |
|
29
Comcast
CMCSA
$89.4B
| $1.88M | 0.5% |
35,890
| – | – |
|
30
HEICO Corp
HEI
$50.9B
| $1.61M | 0.43% |
12,186
| – | – |
|
31
Mohawk Industries
MHK
$9.19B
| $1.54M | 0.41% |
10,895
+986
| +10% | +$119K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.38% |
+59,985
| New | +$1.19M |
|
33
Booking.com
BKNG
$160B
| $1.44M | 0.38% |
16,125
| – | – |
|
34
SAP
SAP
$241B
| $1.29M | 0.34% |
9,898
+2,905
| +42% | +$375K |
|
35
Analog Devices
ADI
$187B
| $1.15M | 0.3% |
7,782
| – | – |
|
36
PayPal
PYPL
$50.5B
| $1.1M | 0.29% |
4,716
+1,633
| +53% | +$338K |
|
37
MSCI
MSCI
$40.9B
| $689K | 0.18% |
1,542
| – | – |
|
38
CoStar Group
CSGP
$12.8B
| $669K | 0.18% |
7,240
| – | – |
|
39
Richardson Electronics
RELL
$292M
| $657K | 0.17% |
139,388
+840
| +0.6% | +$3.76K |
|
40
Adobe
ADBE
$109B
| $604K | 0.16% |
1,208
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $500K | 0.13% |
5,700
| – | – |
|
42
Costco
COST
$423B
| $238K | 0.06% |
632
| – | – |
|
|
43
Open Text
OTEX
$5.99B
| – | – |
-63,553
| Closed | -$2.68M |
|
|
44
PTC
PTC
$16.4B
| – | – |
-90,011
| Closed | -$7.45M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-15,883
| Closed | -$1.68M |
|
Similar funds
I
OHA
HT
FCM
AGDI
KWM
ACA
TOCUITCONY
George Kaiser Family Foundation's Q4 2020 Portfolio in Review
As of Q4 2020, George Kaiser Family Foundation held 45 positions worth $378M, up 30% from $291M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
George Kaiser Family Foundation's Q4 2020 filing shows 2 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was PTC Therapeutics: 90,011 shares worth $10.8M. The largest sale was PTC, an estimated $7.45M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Materials and Technology.
- George Kaiser Family Foundation's largest Q4 2020 buy was PTC Therapeutics: 90,011 shares worth $10.8M.
- George Kaiser Family Foundation added most to Pegasystems in Q4 2020, an estimated $919K increase.
- George Kaiser Family Foundation's biggest Q4 2020 reduction was Accenture, cutting an estimated $742K.
- George Kaiser Family Foundation fully exited PTC in Q4 2020, selling an estimated $7.45M.
- George Kaiser Family Foundation's ten largest holdings make up 81% of its $378M portfolio in Q4 2020.
- George Kaiser Family Foundation opened 2 new positions and closed 3 in Q4 2020.
- George Kaiser Family Foundation's portfolio value rose 30% quarter-over-quarter to $378M.
Based on George Kaiser Family Foundation's 13F filing for Q4 2020, filed 11 Feb 2021.