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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
+20.58%
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
$480M
AUM Growth
+$102M
Cap. Flow
+$26.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
82.64%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$18.7M
2
CALY
Callaway Golf Company
CALY
+$10.6M
3
PEGA icon
Pegasystems
PEGA
+$2.02M
4
AON icon
Aon
AON
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.44M
2
BKNG icon
Booking.com
BKNG
+$1.44M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.06M
4
ACN icon
Accenture
ACN
+$799K
5
JPM icon
JPMorgan Chase
JPM
+$712K

Sector Composition

Rank Sector Weight
1 Financials 57.66%
2 Materials 13.43%
3 Technology 13.35%
4 Industrials 6.85%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$2.48M 0.52%
11,739
– –
SPGI icon
27
S&P Global
SPGI
$121B
$2.38M 0.5%
6,736
-911
-12% -$303K
MCO icon
28
Moody's
MCO
$82.8B
$2.36M 0.49%
7,913
– –
DSGX icon
29
Descartes Systems
DSGX
$6.86B
$2.06M 0.43%
33,909
-683
-2% -$41.6K
MHK icon
30
Mohawk Industries
MHK
$9.19B
$2.01M 0.42%
10,474
-421
-4% -$70.2K
ADSK icon
31
Autodesk
ADSK
$54.1B
$1.99M 0.41%
7,170
-114
-2% -$32.9K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.94M 0.4%
35,890
– –
ADBE icon
33
Adobe
ADBE
$109B
$1.79M 0.37%
3,770
+2,562
+212% +$1.2M
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.32%
63,026
+3,041
+5% +$80.3K
HEI icon
35
HEICO Corp
HEI
$50.9B
$1.53M 0.32%
12,186
– –
AON icon
36
Aon
AON
$75.7B
$1.52M 0.32%
+6,603
New +$1.45M
SAP icon
37
SAP
SAP
$241B
$1.41M 0.29%
11,464
+1,566
+16% +$198K
ADI icon
38
Analog Devices
ADI
$187B
$1.21M 0.25%
7,782
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$1.15M 0.24%
4,716
– –
CSGP icon
40
CoStar Group
CSGP
$12.8B
$595K 0.12%
7,240
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$588K 0.12%
5,700
– –
RELL icon
42
Richardson Electronics
RELL
$292M
$511K 0.11%
80,237
-59,151
-42% -$376K
COST icon
43
Costco
COST
$423B
$223K 0.05%
632
– –
BKNG icon
44
Booking.com
BKNG
$160B
– –
-16,125
Closed -$1.44M
MSCI icon
45
MSCI
MSCI
$40.9B
– –
-1,542
Closed -$689K
1
2

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I
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OHA
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HT
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AGDI
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KWM
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ACA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, George Kaiser Family Foundation held 45 positions worth $480M, up 27% from $378M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

George Kaiser Family Foundation deployed $26.2M of net new capital in Q1 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 281,284 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $1.44M trimmed.

  • George Kaiser Family Foundation's largest Q1 2021 buy was Commerce.com Inc Series 1: 281,284 shares worth $16.3M.
  • George Kaiser Family Foundation added most to Pegasystems in Q1 2021, an estimated $2.02M increase.
  • George Kaiser Family Foundation's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $1.44M.
  • George Kaiser Family Foundation fully exited Booking.com in Q1 2021, selling an estimated $1.44M.
  • George Kaiser Family Foundation's ten largest holdings make up 83% of its $480M portfolio in Q1 2021.
  • George Kaiser Family Foundation opened 3 new positions and closed 2 in Q1 2021.
  • George Kaiser Family Foundation's portfolio value rose 27% quarter-over-quarter to $480M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2021, filed 14 May 2021.