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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
+12.69%
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
$606M
AUM Growth
-$22.4M
Cap. Flow
-$59.9M
Cap. Flow %
-9.89%
Top 10 Hldgs %
85.09%
Holding
49
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$5.65M
2
CSGP icon
CoStar Group
CSGP
+$1.19M
3
EBAY icon
eBay
EBAY
+$368K
4
MORN icon
Morningstar
MORN
+$95.4K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$64.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.54M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
PATH icon
UiPath
PATH
+$657K
5
JPM icon
JPMorgan Chase
JPM
+$569K

Sector Composition

Rank Sector Weight
1 Financials 45.93%
2 Materials 24.05%
3 Consumer Discretionary 9.65%
4 Technology 8.05%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.42M 0.4%
8,860
-1,311
-13% -$368K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$2.4M 0.4%
4,209
– –
ERIC icon
28
Ericsson
ERIC
$32.7B
$2.39M 0.39%
213,642
– –
ADSK icon
29
Autodesk
ADSK
$54.1B
$2.21M 0.36%
7,736
– –
WIX icon
30
WIX.com
WIX
$2.61B
$2.19M 0.36%
11,198
– –
ADBE icon
31
Adobe
ADBE
$109B
$2.17M 0.36%
3,770
– –
CMCSA icon
32
Comcast
CMCSA
$89.4B
$2.01M 0.33%
35,890
– –
AON icon
33
Aon
AON
$75.7B
$1.89M 0.31%
6,603
– –
EBAY icon
34
eBay
EBAY
$47.9B
$1.84M 0.3%
26,374
+5,138
+24% +$368K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$1.82M 0.3%
19,013
– –
CSGP icon
36
CoStar Group
CSGP
$12.8B
$1.81M 0.3%
21,033
+13,793
+191% +$1.19M
HEI icon
37
HEICO Corp
HEI
$50.9B
$1.61M 0.27%
12,186
– –
SAP icon
38
SAP
SAP
$241B
$1.44M 0.24%
10,660
-804
-7% -$117K
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.42M 0.23%
64,344
– –
ADI icon
40
Analog Devices
ADI
$187B
$1.3M 0.22%
7,782
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$1.23M 0.2%
4,716
– –
MHK icon
42
Mohawk Industries
MHK
$9.19B
$1.02M 0.17%
5,728
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$762K 0.13%
5,700
– –
COST icon
44
Costco
COST
$423B
$284K 0.05%
632
– –
DASH icon
45
DoorDash
DASH
$90.9B
– –
-2,020
Closed -$360K
PATH icon
46
UiPath
PATH
$8.08B
– –
-9,676
Closed -$657K
FIRY
47
Firy Inc
FIRY
$164M
– –
-3,054
Closed -$1.33M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-29,821
Closed -$1.54M
1
2

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I
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TOCUITCONY
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George Kaiser Family Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, George Kaiser Family Foundation held 49 positions worth $606M, down 3.6% from $628M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation withdrew a net $59.9M in Q3 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, George Kaiser Family Foundation opened a new position in Signify Health, Inc. worth $3.92M.

  • George Kaiser Family Foundation's largest Q3 2021 buy was Signify Health, Inc.: 219,516 shares worth $3.92M.
  • George Kaiser Family Foundation added most to CoStar Group in Q3 2021, an estimated $1.19M increase.
  • George Kaiser Family Foundation's biggest Q3 2021 reduction was Callaway Golf Company, cutting an estimated $64.2M.
  • George Kaiser Family Foundation fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $1.54M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $606M portfolio in Q3 2021.
  • George Kaiser Family Foundation opened 2 new positions and closed 4 in Q3 2021.
  • George Kaiser Family Foundation's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2021, filed 12 Nov 2021.