GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-24.37%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$563M
AUM Growth
+$563M
(-8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
50
New
5
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Excelerate Energy
EE
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Definitive Healthcare
DH
|
$941K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$33.4M |
| 2 |
Pegasystems
PEGA
|
$2.08M |
| 3 |
Taboola.com
TBLA
|
$2.01M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
Talkspace
TALK
|
$1.38M |
Sector Composition
| 1 | Financials | 45.97% |
| 2 | Energy | 27.8% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 6.25% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $2.03M | 0.36% |
7,473
| – | – |
|
27
CoStar Group
CSGP
$37.9B
| $1.95M | 0.35% |
32,346
| – | – |
|
28
Ryanair
RYAAY
$33.7B
| $1.92M | 0.34% |
28,566
+6,157
| +27% | +$414K |
|
29
JPMorgan Chase
JPM
$829B
| $1.91M | 0.34% |
16,957
| – | – |
|
30
Analog Devices
ADI
$124B
| $1.9M | 0.34% |
13,025
+1,662
| +15% | +$243K |
|
31
Mohawk Industries
MHK
$8.24B
| $1.87M | 0.33% |
15,094
| – | – |
|
32
Alight
ALIT
$2.05B
| $1.86M | 0.33% |
275,303
+58,262
| +27% | +$393K |
|
33
Ericsson
ERIC
$26.2B
| $1.83M | 0.32% |
246,938
+85,964
| +53% | +$636K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.29% |
10,150
+748
| +8% | +$121K |
|
|
35
Taboola.com
TBLA
$991M
| $1.6M | 0.29% |
634,072
-794,018
| -56% | -$2.01M |
|
36
HEICO
HEI
$43.4B
| $1.6M | 0.28% |
12,186
| – | – |
|
37
Liberty Broadband Class C
LBRDK
$8.73B
| $1.54M | 0.27% |
13,333
| – | – |
|
|
38
Pegasystems
PEGA
$9.27B
| $1.43M | 0.25% |
29,909
-43,538
| -59% | -$2.08M |
|
39
Dollar General
DG
$23.9B
| $1.41M | 0.25% |
5,738
| – | – |
|
40
Adobe
ADBE
$151B
| $1.38M | 0.25% |
3,771
| – | – |
|
41
Autodesk
ADSK
$67.3B
| $1.33M | 0.24% |
7,708
| – | – |
|
42
eBay
EBAY
$41.4B
| $1.3M | 0.23% |
31,175
| – | – |
|
43
Comcast
CMCSA
$125B
| $1.13M | 0.2% |
28,764
| – | – |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | 0.19% |
18,979
+8,223
| +76% | +$470K |
|
|
45
Definitive Healthcare
DH
$419M
| $941K | 0.17% |
+41,041
| New | +$941K |
|
46
Salesforce
CRM
$245B
| $862K | 0.15% |
+5,225
| New | +$862K |
|
|
47
Talkspace
TALK
$445M
| – | – |
-793,722
| Closed | -$1.38M |
|
48
Costco
COST
$418B
| – | – |
-632
| Closed | -$364K |
|