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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
+11.32%
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
$697M
AUM Growth
+$91.1M
Cap. Flow
+$28.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
87.03%
Holding
48
New
3
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$31.9M
2
ALIT icon
Alight
ALIT
+$2.03M
3
DASH icon
DoorDash
DASH
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$949K
5
WK icon
Workiva
WK
+$835K

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$3.92M
2
WIX icon
WIX.com
WIX
+$2.19M
3
SAP icon
SAP
SAP
+$1.44M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.42M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 51.3%
2 Materials 22.62%
3 Consumer Discretionary 8.5%
4 Technology 7.09%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.5B
$2.56M 0.37%
32,346
+11,313
+54% +$949K
V icon
27
Visa
V
$671B
$2.54M 0.36%
11,739
– –
ERIC icon
28
Ericsson
ERIC
$32.9B
$2.32M 0.33%
213,642
– –
RYAAY icon
29
Ryanair
RYAAY
$30.9B
$2.29M 0.33%
56,023
– –
ADSK icon
30
Autodesk
ADSK
$54.2B
$2.17M 0.31%
7,736
– –
ADBE icon
31
Adobe
ADBE
$108B
$2.14M 0.31%
3,770
– –
ALIT icon
32
Alight
ALIT
$396M
$2.02M 0.29%
+9,356
New +$2.03M
AON icon
33
Aon
AON
$75.6B
$1.99M 0.28%
6,603
– –
CMCSA icon
34
Comcast
CMCSA
$88.9B
$1.81M 0.26%
35,890
– –
HEI icon
35
HEICO Corp
HEI
$50.9B
$1.76M 0.25%
12,186
– –
EBAY icon
36
eBay
EBAY
$48.3B
$1.75M 0.25%
26,374
– –
ADI icon
37
Analog Devices
ADI
$188B
$1.37M 0.2%
7,782
– –
MHK icon
38
Mohawk Industries
MHK
$9.13B
$1.34M 0.19%
7,349
+1,621
+28% +$289K
DASH icon
39
DoorDash
DASH
$90.6B
$903K 0.13%
+6,064
New +$1.15M
CYBR
40
DELISTED
CyberArk
CYBR
$791K 0.11%
+4,563
New +$800K
COST icon
41
Costco
COST
$420B
$359K 0.05%
632
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-5,700
Closed -$762K
PYPL icon
43
PayPal
PYPL
$50B
– –
-4,716
Closed -$1.23M
SAP icon
44
SAP
SAP
$241B
– –
-10,660
Closed -$1.44M
WIX icon
45
WIX.com
WIX
$2.55B
– –
-11,198
Closed -$2.19M
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-64,344
Closed -$1.42M
SGFY
47
DELISTED
Signify Health, Inc.
SGFY
– –
-219,516
Closed -$3.92M
1
2

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TOCUITCONY
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George Kaiser Family Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, George Kaiser Family Foundation held 48 positions worth $697M, up 15% from $606M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

George Kaiser Family Foundation deployed $28.9M of net new capital in Q4 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Alight: 9,356 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $6.75K trimmed.

  • George Kaiser Family Foundation's largest Q4 2021 buy was Alight: 9,356 shares worth $2.02M.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2021, an estimated $31.9M increase.
  • George Kaiser Family Foundation's biggest Q4 2021 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $6.75K.
  • George Kaiser Family Foundation fully exited Signify Health, Inc. in Q4 2021, selling an estimated $3.92M.
  • George Kaiser Family Foundation's ten largest holdings make up 87% of its $697M portfolio in Q4 2021.
  • George Kaiser Family Foundation opened 3 new positions and closed 6 in Q4 2021.
  • George Kaiser Family Foundation's portfolio value rose 15% quarter-over-quarter to $697M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2021, filed 8 Feb 2022.