GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+20.58%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.3M |
| 2 |
Topgolf Callaway Brands
MODG
|
$10.1M |
| 3 |
Pegasystems
PEGA
|
$1.77M |
| 4 |
Aon
AON
|
$1.52M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$2.46M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.76M |
| 3 |
Booking.com
BKNG
|
$1.44M |
| 4 |
Accenture
ACN
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$754K |
Sector Composition
| 1 | Financials | 57.66% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.49M | 0.52% |
11,739
| – | – |
|
27
S&P Global
SPGI
$167B
| $2.38M | 0.5% |
6,736
-911
| -12% | -$321K |
|
28
Moody's
MCO
$91.4B
| $2.36M | 0.49% |
7,913
| – | – |
|
29
Descartes Systems
DSGX
$8.57B
| $2.07M | 0.43% |
33,909
-683
| -2% | -$41.6K |
|
30
Mohawk Industries
MHK
$8.24B
| $2.01M | 0.42% |
10,474
-421
| -4% | -$81K |
|
31
Autodesk
ADSK
$67.3B
| $1.99M | 0.41% |
7,170
-114
| -2% | -$31.6K |
|
32
Comcast
CMCSA
$125B
| $1.94M | 0.4% |
35,890
| – | – |
|
|
33
Adobe
ADBE
$151B
| $1.79M | 0.37% |
3,770
+2,562
| +212% | +$1.22M |
|
|
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.56M | 0.32% |
63,026
+3,041
| +5% | +$75K |
|
35
HEICO
HEI
$43.4B
| $1.53M | 0.32% |
12,186
| – | – |
|
|
36
Aon
AON
$79.1B
| $1.52M | 0.32% |
+6,603
| New | +$1.52M |
|
37
SAP
SAP
$317B
| $1.41M | 0.29% |
11,464
+1,566
| +16% | +$192K |
|
38
Analog Devices
ADI
$124B
| $1.21M | 0.25% |
7,782
| – | – |
|
39
PayPal
PYPL
$67.1B
| $1.15M | 0.24% |
4,716
| – | – |
|
40
CoStar Group
CSGP
$37.9B
| $595K | 0.12% |
724
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.12% |
285
| – | – |
|
42
Richardson Electronics
RELL
$142M
| $511K | 0.11% |
80,237
-59,151
| -42% | -$377K |
|
43
Costco
COST
$418B
| $223K | 0.05% |
632
| – | – |
|
|
44
Booking.com
BKNG
$181B
| – | – |
-645
| Closed | -$1.44M |
|
45
MSCI
MSCI
$43.9B
| – | – |
-1,542
| Closed | -$689K |
|