GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+13.02%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
46
New
3
Increased
15
Reduced
–
Closed
4
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.72M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$1.63M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$1.38M |
| 4 |
ServiceNow
NOW
|
$1.33M |
| 5 |
Visa
V
|
$566K |
Top Sells
| 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
| 1 | Financials | 51.88% |
| 2 | Energy | 29.01% |
| 3 | Industrials | 8.19% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $2.11M | 0.31% |
6,289
| – | – |
|
27
Moody's
MCO
$89.4B
| $2.08M | 0.31% |
7,473
| – | – |
|
28
Dollar Tree
DLTR
$23.2B
| $1.88M | 0.28% |
13,281
| – | – |
|
29
HEICO
HEI
$44B
| $1.87M | 0.28% |
12,186
| – | – |
|
30
Amazon
AMZN
$2.4T
| $1.84M | 0.27% |
21,894
| – | – |
|
31
Ericsson
ERIC
$25.8B
| $1.75M | 0.26% |
299,462
+12,648
| +4% | +$73.9K |
|
32
Mohawk Industries
MHK
$8.11B
| $1.64M | 0.24% |
16,031
+937
| +6% | +$95.8K |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.24% |
+256,366
| New | +$1.63M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | 0.22% |
18,979
| – | – |
|
35
Autodesk
ADSK
$68.3B
| $1.48M | 0.22% |
7,935
+227
| +3% | +$42.4K |
|
36
Dollar General
DG
$24.3B
| $1.41M | 0.21% |
5,738
| – | – |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.2% |
+30,687
| New | +$1.38M |
|
38
Adobe
ADBE
$147B
| $1.27M | 0.19% |
3,771
| – | – |
|
39
Salesforce
CRM
$242B
| $1.26M | 0.19% |
9,518
+2,119
| +29% | +$281K |
|
40
eBay
EBAY
$41.1B
| $1.12M | 0.17% |
27,077
| – | – |
|
41
IZEA Worldwide
IZEA
$67M
| $200K | 0.03% |
+369,047
| New | +$200K |
|
|
42
Definitive Healthcare
DH
$397M
| – | – |
-41,041
| Closed | -$638K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,150
| Closed | -$1.38M |
|
|
44
SAP
SAP
$310B
| – | – |
-5,562
| Closed | -$452K |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| – | – |
-25,169
| Closed | -$2.31M |
|