GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-15.21%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$612M
AUM Growth
+$612M
(-12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
47
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$19.3M |
| 2 |
Taboola.com
TBLA
|
$7.37M |
| 3 |
CyberArk
CYBR
|
$3.59M |
| 4 |
Talkspace
TALK
|
$1.38M |
| 5 |
Dollar General
DG
|
$1.28M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$3.12M |
| 2 |
PTC Therapeutics
PTCT
|
$1.98M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.95M |
| 4 |
Resideo Technologies
REZI
|
$1.93M |
| 5 |
DoorDash
DASH
|
$903K |
Sector Composition
| 1 | Financials | 52.29% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.31M | 0.38% |
16,957
| – | – |
|
27
Alight
ALIT
$2.05B
| $2.16M | 0.35% |
217,041
+29,919
| +16% | +$298K |
|
28
CoStar Group
CSGP
$37.9B
| $2.16M | 0.35% |
32,346
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.34% |
9,402
| – | – |
|
30
Ryanair
RYAAY
$33.7B
| $1.95M | 0.32% |
22,409
| – | – |
|
31
Analog Devices
ADI
$124B
| $1.88M | 0.31% |
11,363
+3,581
| +46% | +$592K |
|
32
Mohawk Industries
MHK
$8.24B
| $1.88M | 0.31% |
15,094
+7,745
| +105% | +$962K |
|
33
HEICO
HEI
$43.4B
| $1.87M | 0.31% |
12,186
| – | – |
|
|
34
Liberty Broadband Class C
LBRDK
$8.73B
| $1.8M | 0.29% |
13,333
-14,447
| -52% | -$1.95M |
|
35
eBay
EBAY
$41.4B
| $1.79M | 0.29% |
31,175
+4,801
| +18% | +$275K |
|
36
Adobe
ADBE
$151B
| $1.72M | 0.28% |
3,771
+1
| +0% | +$456 |
|
37
Autodesk
ADSK
$67.3B
| $1.65M | 0.27% |
7,708
-28
| -0.4% | -$6K |
|
38
Ericsson
ERIC
$26.2B
| $1.47M | 0.24% |
160,974
-52,668
| -25% | -$481K |
|
|
39
Talkspace
TALK
$445M
| $1.38M | 0.23% |
+793,722
| New | +$1.38M |
|
40
Comcast
CMCSA
$125B
| $1.35M | 0.22% |
28,764
-7,126
| -20% | -$334K |
|
|
41
Dollar General
DG
$23.9B
| $1.28M | 0.21% |
+5,738
| New | +$1.28M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.18% |
+10,756
| New | +$1.09M |
|
43
Costco
COST
$418B
| $364K | 0.06% |
632
| – | – |
|
|
44
DoorDash
DASH
$105B
| – | – |
-6,064
| Closed | -$903K |
|
|
45
Descartes Systems
DSGX
$8.57B
| – | – |
-37,742
| Closed | -$3.12M |
|