GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+13.76%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
51
New
8
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$126M |
| 2 |
Morningstar
MORN
|
$2.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Dollar Tree
DLTR
|
$1.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.29M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morningstar
MORN
$11.1B
| $2.55M | 0.41% |
+9,918
| New | +$2.55M |
|
27
Ryanair
RYAAY
$33.7B
| $2.43M | 0.39% |
22,409
-2,200
| -9% | -$238K |
|
28
Autodesk
ADSK
$67.3B
| $2.26M | 0.36% |
7,736
+566
| +8% | +$165K |
|
29
Adobe
ADBE
$151B
| $2.21M | 0.35% |
3,770
| – | – |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.34% |
+4,209
| New | +$2.12M |
|
31
Comcast
CMCSA
$125B
| $2.05M | 0.33% |
35,890
| – | – |
|
|
32
Dollar Tree
DLTR
$22.8B
| $1.89M | 0.3% |
+19,013
| New | +$1.89M |
|
33
HEICO
HEI
$43.4B
| $1.7M | 0.27% |
12,186
| – | – |
|
34
SAP
SAP
$317B
| $1.61M | 0.26% |
11,464
| – | – |
|
35
Aon
AON
$79.1B
| $1.58M | 0.25% |
6,603
| – | – |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.24% |
+29,821
| New | +$1.54M |
|
37
eBay
EBAY
$41.4B
| $1.49M | 0.24% |
+21,236
| New | +$1.49M |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | 0.23% |
64,344
+1,318
| +2% | +$29.3K |
|
39
PayPal
PYPL
$67.1B
| $1.38M | 0.22% |
4,716
| – | – |
|
40
Analog Devices
ADI
$124B
| $1.34M | 0.21% |
7,782
| – | – |
|
41
Skillz
SKLZ
$135M
| $1.33M | 0.21% |
+61,073
| New | +$1.33M |
|
42
Mohawk Industries
MHK
$8.24B
| $1.1M | 0.18% |
5,728
-4,746
| -45% | -$912K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $696K | 0.11% |
285
| – | – |
|
44
UiPath
PATH
$5.95B
| $657K | 0.1% |
+9,676
| New | +$657K |
|
45
CoStar Group
CSGP
$37.9B
| $600K | 0.1% |
7,240
+6,516
| +900% | +$540K |
|
46
DoorDash
DASH
$105B
| $360K | 0.06% |
+2,020
| New | +$360K |
|
47
Costco
COST
$418B
| $250K | 0.04% |
632
| – | – |
|
|
48
Accenture
ACN
$162B
| – | – |
-9,359
| Closed | -$2.59M |
|
|
CMRC
49
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-281,284
| Closed | -$16.3M |
|
50
Richardson Electronics
RELL
$142M
| – | – |
-80,237
| Closed | -$511K |
|