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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
+13.02%
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
$678M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
46
New
3
Increased
15
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$1.81M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$1.67M |
| 3 |
ServiceNow
NOW
|
+$1.34M |
| 4 |
Visa
V
|
+$549K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$2.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 3 |
Definitive Healthcare
DH
|
+$638K |
| 4 |
SAP
SAP
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.88% |
| 2 | Energy | 29.01% |
| 3 | Materials | 5.51% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $2.11M | 0.31% |
6,289
| – | – |
|
27
Moody's
MCO
$82.8B
| $2.08M | 0.31% |
7,473
| – | – |
|
28
Dollar Tree
DLTR
$24.9B
| $1.88M | 0.28% |
13,281
| – | – |
|
29
HEICO Corp
HEI
$50.9B
| $1.87M | 0.28% |
12,186
| – | – |
|
30
Amazon
AMZN
$3T
| $1.84M | 0.27% |
21,894
| – | – |
|
31
Ericsson
ERIC
$32.7B
| $1.75M | 0.26% |
299,462
+12,648
| +4% | +$76K |
|
32
Mohawk Industries
MHK
$9.19B
| $1.64M | 0.24% |
16,031
+937
| +6% | +$91.9K |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.24% |
+256,366
| New | +$1.81M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | 0.22% |
18,979
| – | – |
|
35
Autodesk
ADSK
$54.1B
| $1.48M | 0.22% |
7,935
+227
| +3% | +$45.6K |
|
36
Dollar General
DG
$27B
| $1.41M | 0.21% |
5,738
| – | – |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.2% |
+30,687
| New | +$1.67M |
|
38
Adobe
ADBE
$109B
| $1.27M | 0.19% |
3,771
| – | – |
|
39
Salesforce
CRM
$162B
| $1.26M | 0.19% |
9,518
+2,119
| +29% | +$309K |
|
40
eBay
EBAY
$47.9B
| $1.12M | 0.17% |
27,077
| – | – |
|
41
IZEA Worldwide
IZEA
$62.7M
| $200K | 0.03% |
+92,262
| New | +$242K |
|
|
42
Definitive Healthcare
DH
$73.7M
| – | – |
-41,041
| Closed | -$638K |
|
|
43
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-10,150
| Closed | -$1.38M |
|
|
44
SAP
SAP
$241B
| – | – |
-5,562
| Closed | -$452K |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| – | – |
-25,169
| Closed | -$2.31M |
|
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TOCUITCONY
George Kaiser Family Foundation's Q4 2022 Portfolio in Review
As of Q4 2022, George Kaiser Family Foundation held 46 positions worth $678M, up 19% from $570M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
George Kaiser Family Foundation's Q4 2022 filing shows 3 new, 15 increased and 4 closed positions. Its largest new stake was Zuora, Inc.: 256,366 shares worth $1.63M. The largest sale was Avalara, Inc., an estimated $2.31M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Energy and Materials.
- George Kaiser Family Foundation's largest Q4 2022 buy was Zuora, Inc.: 256,366 shares worth $1.63M.
- George Kaiser Family Foundation added most to ServiceNow in Q4 2022, an estimated $1.34M increase.
- George Kaiser Family Foundation fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.31M.
- George Kaiser Family Foundation's ten largest holdings make up 89% of its $678M portfolio in Q4 2022.
- George Kaiser Family Foundation opened 3 new positions and closed 4 in Q4 2022.
- George Kaiser Family Foundation's portfolio value rose 19% quarter-over-quarter to $678M.
Based on George Kaiser Family Foundation's 13F filing for Q4 2022, filed 13 Feb 2023.