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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
-23.39%
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
$563M
AUM Growth
-$49.8M
Cap. Flow
+$249M
Cap. Flow %
44.31%
Top 10 Hldgs %
86.23%
Holding
50
New
5
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EE icon
Excelerate Energy
EE
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.6M
3
AVLR
Avalara, Inc.
AVLR
+$3.3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
CRM icon
Salesforce
CRM
+$923K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$35.2M
2
TBLA icon
Taboola.com
TBLA
+$2.91M
3
PEGA icon
Pegasystems
PEGA
+$2.6M
4
CPRT icon
Copart
CPRT
+$2M
5
TALK icon
Talkspace
TALK
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 45.97%
2 Energy 27.8%
3 Technology 6.25%
4 Materials 5.56%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.1B
$2.03M 0.36%
7,473
– –
CSGP icon
27
CoStar Group
CSGP
$12.5B
$1.95M 0.35%
32,346
– –
RYAAY icon
28
Ryanair
RYAAY
$30.9B
$1.92M 0.34%
71,415
+15,392
+27% +$516K
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.91M 0.34%
16,957
– –
ADI icon
30
Analog Devices
ADI
$188B
$1.9M 0.34%
13,025
+1,662
+15% +$262K
MHK icon
31
Mohawk Industries
MHK
$9.16B
$1.87M 0.33%
15,094
– –
ALIT icon
32
Alight
ALIT
$394M
$1.86M 0.33%
13,765
+2,913
+27% +$477K
ERIC icon
33
Ericsson
ERIC
$32.9B
$1.83M 0.32%
246,938
+85,964
+53% +$702K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.29%
10,150
+748
+8% +$144K
TBLA icon
35
Taboola.com
TBLA
$1.12B
$1.6M 0.29%
634,072
-794,018
-56% -$2.91M
HEI icon
36
HEICO Corp
HEI
$51.1B
$1.6M 0.28%
12,186
– –
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.14B
$1.54M 0.27%
13,333
– –
PEGA icon
38
Pegasystems
PEGA
$5.44B
$1.43M 0.25%
59,818
-87,076
-59% -$2.6M
DG icon
39
Dollar General
DG
$27.2B
$1.41M 0.25%
5,738
– –
ADBE icon
40
Adobe
ADBE
$108B
$1.38M 0.25%
3,771
– –
ADSK icon
41
Autodesk
ADSK
$54.3B
$1.32M 0.24%
7,708
– –
EBAY icon
42
eBay
EBAY
$48.2B
$1.3M 0.23%
31,175
– –
CMCSA icon
43
Comcast
CMCSA
$88.8B
$1.13M 0.2%
28,764
– –
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.19%
18,979
+8,223
+76% +$634K
DH icon
45
Definitive Healthcare
DH
$73.9M
$941K 0.17%
+41,041
New +$878K
CRM icon
46
Salesforce
CRM
$162B
$862K 0.15%
+5,225
New +$923K
COST icon
47
Costco
COST
$420B
– –
-632
Closed -$364K
TALK icon
48
Talkspace
TALK
$876M
– –
-793,722
Closed -$1.38M
1
2

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I
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HT
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FCM
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AGDI
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KWM
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ACA
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TOCUITCONY
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George Kaiser Family Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, George Kaiser Family Foundation held 50 positions worth $563M, down 8.1% from $612M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

George Kaiser Family Foundation deployed $249M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Excelerate Energy: 7,854,167 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $35.2M trimmed.

  • George Kaiser Family Foundation's largest Q2 2022 buy was Excelerate Energy: 7,854,167 shares worth $156M.
  • George Kaiser Family Foundation added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.6M increase.
  • George Kaiser Family Foundation's biggest Q2 2022 reduction was Callaway Golf Company, cutting an estimated $35.2M.
  • George Kaiser Family Foundation fully exited Talkspace in Q2 2022, selling an estimated $1.38M.
  • George Kaiser Family Foundation's ten largest holdings make up 86% of its $563M portfolio in Q2 2022.
  • George Kaiser Family Foundation opened 5 new positions and closed 3 in Q2 2022.
  • George Kaiser Family Foundation's portfolio value fell 8.1% quarter-over-quarter to $563M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2022, filed 5 Aug 2022.