GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$2.02M
3
+$903K
4
CSGP icon
CoStar Group
CSGP
+$894K
5
CYBR icon
CyberArk
CYBR
+$791K

Top Sells

1
+$3.92M
2
+$2.19M
3
+$1.44M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.42M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Financials 51.3%
2 Industrials 27.22%
3 Consumer Discretionary 8.5%
4 Technology 7.09%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.37%
32,346
+11,313
27
$2.54M 0.36%
11,739
28
$2.32M 0.33%
213,642
29
$2.29M 0.33%
56,023
30
$2.17M 0.31%
7,736
31
$2.14M 0.31%
3,770
32
$2.02M 0.29%
+187,122
33
$1.99M 0.28%
6,603
34
$1.81M 0.26%
35,890
35
$1.76M 0.25%
12,186
36
$1.75M 0.25%
26,374
37
$1.37M 0.2%
7,782
38
$1.34M 0.19%
7,349
+1,621
39
$903K 0.13%
+6,064
40
$791K 0.11%
+4,563
41
$359K 0.05%
632
42
– –
-5,700
43
– –
-4,716
44
– –
-10,660
45
– –
-11,198
46
– –
-64,344
47
– –
-219,516
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