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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
+13.76%
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
$628M
AUM Growth
+$149M
Cap. Flow
+$106M
Cap. Flow %
16.8%
Top 10 Hldgs %
86.04%
Holding
51
New
8
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$120M
2
MORN icon
Morningstar
MORN
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.38M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$16.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.29M
3
ACN icon
Accenture
ACN
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Consumer Discretionary 22.61%
3 Industrials 20.51%
4 Technology 7.76%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$2.55M 0.41%
+9,918
New +$2.41M
RYAAY icon
27
Ryanair
RYAAY
$31.3B
$2.42M 0.39%
56,023
-5,500
-9% -$248K
ADSK icon
28
Autodesk
ADSK
$52.6B
$2.26M 0.36%
7,736
+566
+8% +$161K
ADBE icon
29
Adobe
ADBE
$105B
$2.21M 0.35%
3,770
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.34%
+4,209
New +$1.99M
CMCSA icon
31
Comcast
CMCSA
$90B
$2.05M 0.33%
35,890
– –
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$1.89M 0.3%
+19,013
New +$2.07M
HEI icon
33
HEICO Corp
HEI
$51.4B
$1.7M 0.27%
12,186
– –
SAP icon
34
SAP
SAP
$238B
$1.61M 0.26%
11,464
– –
AON icon
35
Aon
AON
$76B
$1.58M 0.25%
6,603
– –
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.54M 0.24%
+29,821
New +$1.38M
EBAY icon
37
eBay
EBAY
$49.8B
$1.49M 0.24%
+21,236
New +$1.33M
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.43M 0.23%
64,344
+1,318
+2% +$31.8K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.38M 0.22%
4,716
– –
ADI icon
40
Analog Devices
ADI
$190B
$1.34M 0.21%
7,782
– –
FIRY
41
Firy Inc
FIRY
$163M
$1.33M 0.21%
+3,054
New +$1.09M
MHK icon
42
Mohawk Industries
MHK
$9.22B
$1.1M 0.18%
5,728
-4,746
-45% -$966K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$696K 0.11%
5,700
– –
PATH icon
44
UiPath
PATH
$7.8B
$657K 0.1%
+9,676
New +$710K
CSGP icon
45
CoStar Group
CSGP
$12.3B
$600K 0.1%
7,240
– –
DASH icon
46
DoorDash
DASH
$93.7B
$360K 0.06%
+2,020
New +$296K
COST icon
47
Costco
COST
$420B
$250K 0.04%
632
– –
ACN icon
48
Accenture
ACN
$108B
– –
-9,359
Closed -$2.58M
CMRC
49
Commerce.com Inc Series 1
CMRC
$184M
– –
-281,284
Closed -$16.3M
RELL icon
50
Richardson Electronics
RELL
$304M
– –
-80,237
Closed -$511K
1
2
3

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KWM
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ACA
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George Kaiser Family Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, George Kaiser Family Foundation held 51 positions worth $628M, up 31% from $480M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

George Kaiser Family Foundation deployed $106M of net new capital in Q2 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Morningstar: 9,918 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.22M trimmed.

  • George Kaiser Family Foundation's largest Q2 2021 buy was Morningstar: 9,918 shares worth $2.55M.
  • George Kaiser Family Foundation added most to Callaway Golf Company in Q2 2021, an estimated $120M increase.
  • George Kaiser Family Foundation's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • George Kaiser Family Foundation fully exited Commerce.com Inc Series 1 in Q2 2021, selling an estimated $16.3M.
  • George Kaiser Family Foundation's ten largest holdings make up 86% of its $628M portfolio in Q2 2021.
  • George Kaiser Family Foundation opened 8 new positions and closed 4 in Q2 2021.
  • George Kaiser Family Foundation's portfolio value rose 31% quarter-over-quarter to $628M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2021, filed 12 Aug 2021.