GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+32.28%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$378M
AUM Growth
+$378M
(+30%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
45
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$10.8M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.44M |
| 3 |
Pegasystems
PEGA
|
$960K |
| 4 |
Workiva
WK
|
$752K |
| 5 |
Copart
CPRT
|
$569K |
Top Sells
| 1 |
PTC
PTC
|
$7.45M |
| 2 |
Open Text
OTEX
|
$2.68M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 4 |
Accenture
ACN
|
$809K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Financials | 56.96% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 12.37% |
| 4 | Communication Services | 3.64% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $2.3M | 0.61% |
7,913
| – | – |
|
27
Autodesk
ADSK
$68.3B
| $2.22M | 0.59% |
7,284
-950
| -12% | -$290K |
|
28
Descartes Systems
DSGX
$8.46B
| $2.02M | 0.54% |
34,592
+799
| +2% | +$46.7K |
|
29
Comcast
CMCSA
$126B
| $1.88M | 0.5% |
35,890
| – | – |
|
30
HEICO
HEI
$43.9B
| $1.61M | 0.43% |
12,186
| – | – |
|
31
Mohawk Industries
MHK
$8.12B
| $1.54M | 0.41% |
10,895
+986
| +10% | +$139K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.38% |
+59,985
| New | +$1.44M |
|
33
Booking.com
BKNG
$178B
| $1.44M | 0.38% |
645
| – | – |
|
34
SAP
SAP
$310B
| $1.29M | 0.34% |
9,898
+2,905
| +42% | +$379K |
|
35
Analog Devices
ADI
$122B
| $1.15M | 0.3% |
7,782
| – | – |
|
36
PayPal
PYPL
$66.2B
| $1.1M | 0.29% |
4,716
+1,633
| +53% | +$382K |
|
37
MSCI
MSCI
$42.8B
| $689K | 0.18% |
1,542
| – | – |
|
38
CoStar Group
CSGP
$37.3B
| $669K | 0.18% |
724
| – | – |
|
39
Richardson Electronics
RELL
$138M
| $657K | 0.17% |
139,388
+840
| +0.6% | +$3.96K |
|
40
Adobe
ADBE
$147B
| $604K | 0.16% |
1,208
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $500K | 0.13% |
285
| – | – |
|
42
Costco
COST
$416B
| $238K | 0.06% |
632
| – | – |
|
|
43
Open Text
OTEX
$8.4B
| – | – |
-63,553
| Closed | -$2.68M |
|
|
44
PTC
PTC
$25.5B
| – | – |
-90,011
| Closed | -$7.45M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-15,883
| Closed | -$1.68M |
|