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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
-15.21%
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
$612M
AUM Growth
-$84.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
85.42%
Holding
47
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$20M
2
TBLA icon
Taboola.com
TBLA
+$8.8M
3
CYBR
CyberArk
CYBR
+$3.23M
4
COUP
Coupa Software Incorporated
COUP
+$1.3M
5
TALK icon
Talkspace
TALK
+$1.24M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$3.12M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.1M
3
REZI icon
Resideo Technologies
REZI
+$2.03M
4
DASH icon
DoorDash
DASH
+$903K
5
PTCT icon
PTC Therapeutics
PTCT
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.29%
2 Materials 17.83%
3 Consumer Discretionary 11.45%
4 Technology 7.44%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.31M 0.38%
16,957
– –
ALIT icon
27
Alight
ALIT
$394M
$2.16M 0.35%
10,852
+1,496
+16% +$294K
CSGP icon
28
CoStar Group
CSGP
$12.8B
$2.15M 0.35%
32,346
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$2.09M 0.34%
9,402
– –
RYAAY icon
30
Ryanair
RYAAY
$30.9B
$1.95M 0.32%
56,023
– –
ADI icon
31
Analog Devices
ADI
$187B
$1.88M 0.31%
11,363
+3,581
+46% +$580K
MHK icon
32
Mohawk Industries
MHK
$9.19B
$1.88M 0.31%
15,094
+7,745
+105% +$1.16M
HEI icon
33
HEICO Corp
HEI
$50.9B
$1.87M 0.31%
12,186
– –
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$5.18B
$1.8M 0.29%
13,333
-14,447
-52% -$2.1M
EBAY icon
35
eBay
EBAY
$47.9B
$1.78M 0.29%
31,175
+4,801
+18% +$280K
ADBE icon
36
Adobe
ADBE
$109B
$1.72M 0.28%
3,771
+1
+0% +$481
ADSK icon
37
Autodesk
ADSK
$54.1B
$1.65M 0.27%
7,708
-28
-0.4% -$6.45K
ERIC icon
38
Ericsson
ERIC
$32.7B
$1.47M 0.24%
160,974
-52,668
-25% -$549K
TALK icon
39
Talkspace
TALK
$869M
$1.38M 0.23%
+793,722
New +$1.24M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.35M 0.22%
28,764
-7,126
-20% -$343K
DG icon
41
Dollar General
DG
$27B
$1.28M 0.21%
+5,738
New +$1.22M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.18%
+10,756
New +$1.3M
COST icon
43
Costco
COST
$423B
$364K 0.06%
632
– –
DASH icon
44
DoorDash
DASH
$90.9B
– –
-6,064
Closed -$903K
DSGX icon
45
Descartes Systems
DSGX
$6.86B
– –
-37,742
Closed -$3.12M
1
2

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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AGDI
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

George Kaiser Family Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, George Kaiser Family Foundation held 47 positions worth $612M, down 12% from $697M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation deployed $30.9M of net new capital in Q1 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Taboola.com: 1,428,090 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $2.1M trimmed.

  • George Kaiser Family Foundation's largest Q1 2022 buy was Taboola.com: 1,428,090 shares worth $7.37M.
  • George Kaiser Family Foundation added most to Callaway Golf Company in Q1 2022, an estimated $20M increase.
  • George Kaiser Family Foundation's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $2.1M.
  • George Kaiser Family Foundation fully exited Descartes Systems in Q1 2022, selling an estimated $3.12M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $612M portfolio in Q1 2022.
  • George Kaiser Family Foundation opened 5 new positions and closed 2 in Q1 2022.
  • George Kaiser Family Foundation's portfolio value fell 12% quarter-over-quarter to $612M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2022, filed 11 May 2022.