GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+12.93%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$570M
AUM Growth
+$570M
(+1.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
48
New
1
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$469K |
| 2 |
SAP
SAP
|
$452K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 4 |
Morningstar
MORN
|
$318K |
| 5 |
Salesforce
CRM
|
$313K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$24.5M |
| 2 |
Taboola.com
TBLA
|
$24.3M |
| 3 |
Copart
CPRT
|
$2.57M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.54M |
| 5 |
Pegasystems
PEGA
|
$1.43M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 27.43% |
| 3 | Industrials | 8.09% |
| 4 | Technology | 5.92% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $1.92M | 0.34% |
6,289
| – | – |
|
27
Moody's
MCO
$91.4B
| $1.82M | 0.32% |
7,473
| – | – |
|
28
Analog Devices
ADI
$124B
| $1.82M | 0.32% |
13,025
| – | – |
|
29
Dollar Tree
DLTR
$22.8B
| $1.81M | 0.32% |
13,281
| – | – |
|
30
HEICO
HEI
$43.4B
| $1.76M | 0.31% |
12,186
| – | – |
|
31
Ryanair
RYAAY
$33.7B
| $1.67M | 0.29% |
28,566
| – | – |
|
32
Ericsson
ERIC
$26.2B
| $1.65M | 0.29% |
286,814
+39,876
| +16% | +$229K |
|
33
Autodesk
ADSK
$67.3B
| $1.44M | 0.25% |
7,708
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.24% |
10,150
| – | – |
|
35
Dollar General
DG
$23.9B
| $1.38M | 0.24% |
5,738
| – | – |
|
36
Mohawk Industries
MHK
$8.24B
| $1.38M | 0.24% |
15,094
| – | – |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | 0.2% |
18,979
| – | – |
|
|
38
Salesforce
CRM
$245B
| $1.06M | 0.19% |
7,399
+2,174
| +42% | +$313K |
|
39
Adobe
ADBE
$151B
| $1.04M | 0.18% |
3,771
| – | – |
|
40
eBay
EBAY
$41.4B
| $997K | 0.17% |
27,077
-4,098
| -13% | -$151K |
|
41
Definitive Healthcare
DH
$419M
| $638K | 0.11% |
41,041
| – | – |
|
|
42
SAP
SAP
$317B
| $452K | 0.08% |
+5,562
| New | +$452K |
|
43
Comcast
CMCSA
$125B
| – | – |
-28,764
| Closed | -$1.13M |
|
|
44
Copart
CPRT
$47.2B
| – | – |
-23,606
| Closed | -$2.57M |
|
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-13,333
| Closed | -$1.54M |
|
|
46
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-1,201,877
| Closed | -$24.5M |
|
|
47
Pegasystems
PEGA
$9.27B
| – | – |
-29,909
| Closed | -$1.43M |
|