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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
+12.93%
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
$570M
AUM Growth
+$7.59M
Cap. Flow
-$112M
Cap. Flow %
-19.66%
Top 10 Hldgs %
88.35%
Holding
48
New
1
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$559K
2
SAP icon
SAP
SAP
+$491K
3
CRM icon
Salesforce
CRM
+$369K
4
MORN icon
Morningstar
MORN
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9M
2
CALY
Callaway Golf Company
CALY
+$24.5M
3
CPRT icon
Copart
CPRT
+$2.56M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.54M
5
TBLA icon
Taboola.com
TBLA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 52.75%
2 Energy 27.43%
3 Technology 5.92%
4 Materials 5.12%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.92M 0.34%
6,289
– –
MCO icon
27
Moody's
MCO
$82.8B
$1.82M 0.32%
7,473
– –
ADI icon
28
Analog Devices
ADI
$187B
$1.81M 0.32%
13,025
– –
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$1.81M 0.32%
13,281
– –
HEI icon
30
HEICO Corp
HEI
$50.9B
$1.75M 0.31%
12,186
– –
RYAAY icon
31
Ryanair
RYAAY
$30.9B
$1.67M 0.29%
71,415
– –
ERIC icon
32
Ericsson
ERIC
$32.7B
$1.65M 0.29%
286,814
+39,876
+16% +$286K
ADSK icon
33
Autodesk
ADSK
$54.1B
$1.44M 0.25%
7,708
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.38M 0.24%
10,150
– –
DG icon
35
Dollar General
DG
$27B
$1.38M 0.24%
5,738
– –
MHK icon
36
Mohawk Industries
MHK
$9.19B
$1.38M 0.24%
15,094
– –
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$1.12M 0.2%
18,979
– –
CRM icon
38
Salesforce
CRM
$162B
$1.06M 0.19%
7,399
+2,174
+42% +$369K
ADBE icon
39
Adobe
ADBE
$109B
$1.04M 0.18%
3,771
– –
EBAY icon
40
eBay
EBAY
$47.9B
$997K 0.17%
27,077
-4,098
-13% -$183K
DH icon
41
Definitive Healthcare
DH
$73.7M
$638K 0.11%
41,041
– –
SAP icon
42
SAP
SAP
$241B
$452K 0.08%
+5,562
New +$491K
CMCSA icon
43
Comcast
CMCSA
$89.4B
– –
-28,764
Closed -$1.13M
CPRT icon
44
Copart
CPRT
$27.4B
– –
-94,424
Closed -$2.56M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.18B
– –
-13,333
Closed -$1.54M
CALY
46
Callaway Golf Company
CALY
$3.04B
– –
-1,201,877
Closed -$24.5M
PEGA icon
47
Pegasystems
PEGA
$5.43B
– –
-59,818
Closed -$1.43M
1
2

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KWM
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TOCUITCONY
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George Kaiser Family Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, George Kaiser Family Foundation held 48 positions worth $570M, up 1.3% from $563M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

George Kaiser Family Foundation withdrew a net $112M in Q3 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Callaway Golf Company, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

Against the trend, George Kaiser Family Foundation opened a new position in SAP worth $452K.

  • George Kaiser Family Foundation's largest Q3 2022 buy was SAP: 5,562 shares worth $452K.
  • George Kaiser Family Foundation added most to ServiceNow in Q3 2022, an estimated $559K increase.
  • George Kaiser Family Foundation's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $80.9M.
  • George Kaiser Family Foundation fully exited Callaway Golf Company in Q3 2022, selling an estimated $24.5M.
  • George Kaiser Family Foundation's ten largest holdings make up 88% of its $570M portfolio in Q3 2022.
  • George Kaiser Family Foundation opened 1 new position and closed 5 in Q3 2022.
  • George Kaiser Family Foundation's portfolio value rose 1.3% quarter-over-quarter to $570M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2022, filed 4 Nov 2022.