GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+12.69%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
49
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$3.92M |
| 2 |
CoStar Group
CSGP
|
$1.19M |
| 3 |
eBay
EBAY
|
$358K |
| 4 |
Morningstar
MORN
|
$94K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$58.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 3 |
Skillz
SKLZ
|
$1.33M |
| 4 |
UiPath
PATH
|
$657K |
| 5 |
JPMorgan Chase
JPM
|
$594K |
Sector Composition
| 1 | Financials | 45.93% |
| 2 | Industrials | 29.6% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Technology | 8.05% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.4% |
8,860
-1,311
| -13% | -$358K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.4% |
4,209
| – | – |
|
28
Ericsson
ERIC
$26.2B
| $2.39M | 0.39% |
213,642
| – | – |
|
29
Autodesk
ADSK
$67.3B
| $2.21M | 0.36% |
7,736
| – | – |
|
30
WIX.com
WIX
$7.85B
| $2.19M | 0.36% |
11,198
| – | – |
|
31
Adobe
ADBE
$151B
| $2.17M | 0.36% |
3,770
| – | – |
|
32
Comcast
CMCSA
$125B
| $2.01M | 0.33% |
35,890
| – | – |
|
33
Aon
AON
$79.1B
| $1.89M | 0.31% |
6,603
| – | – |
|
|
34
eBay
EBAY
$41.4B
| $1.84M | 0.3% |
26,374
+5,138
| +24% | +$358K |
|
35
Dollar Tree
DLTR
$22.8B
| $1.82M | 0.3% |
19,013
| – | – |
|
|
36
CoStar Group
CSGP
$37.9B
| $1.81M | 0.3% |
21,033
+13,793
| +191% | +$1.19M |
|
37
HEICO
HEI
$43.4B
| $1.61M | 0.27% |
12,186
| – | – |
|
38
SAP
SAP
$317B
| $1.44M | 0.24% |
10,660
-804
| -7% | -$109K |
|
|
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.42M | 0.23% |
64,344
| – | – |
|
40
Analog Devices
ADI
$124B
| $1.3M | 0.22% |
7,782
| – | – |
|
41
PayPal
PYPL
$67.1B
| $1.23M | 0.2% |
4,716
| – | – |
|
42
Mohawk Industries
MHK
$8.24B
| $1.02M | 0.17% |
5,728
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.13% |
285
| – | – |
|
44
Costco
COST
$418B
| $284K | 0.05% |
632
| – | – |
|
45
DoorDash
DASH
$105B
| – | – |
-2,020
| Closed | -$360K |
|
|
46
UiPath
PATH
$5.95B
| – | – |
-9,676
| Closed | -$657K |
|
|
47
Skillz
SKLZ
$135M
| – | – |
-61,073
| Closed | -$1.33M |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-29,821
| Closed | -$1.54M |
|