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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
-10.57%
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
$621M
AUM Growth
-$56.9M
Cap. Flow
+$36.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
85.26%
Holding
49
New
7
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
APLM icon
Apollomics
APLM
+$18M
2
CALY
Callaway Golf Company
CALY
+$16M
3
JBL icon
Jabil
JBL
+$2.58M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
FROG icon
JFrog
FROG
+$2.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.07M
3
WK icon
Workiva
WK
+$1.65M
4
COUP
Coupa Software Incorporated
COUP
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 27.99%
3 Technology 7.34%
4 Healthcare 4.93%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.62B
$2.46M 0.4%
+189,817
New +$1.92M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.43M 0.39%
7,885
– –
MCO icon
28
Moody's
MCO
$82.8B
$2.29M 0.37%
7,473
– –
AMZN icon
29
Amazon
AMZN
$3T
$2.26M 0.36%
21,894
– –
DG icon
30
Dollar General
DG
$27B
$2.24M 0.36%
10,620
+4,882
+85% +$1.1M
UNH icon
31
UnitedHealth
UNH
$371B
$2.23M 0.36%
+4,724
New +$2.28M
CSGP icon
32
CoStar Group
CSGP
$12.8B
$2.23M 0.36%
32,346
– –
SPGI icon
33
S&P Global
SPGI
$121B
$2.17M 0.35%
6,289
– –
HEI icon
34
HEICO Corp
HEI
$50.9B
$2.08M 0.34%
12,186
– –
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$2.02M 0.32%
30,687
– –
TBLA icon
36
Taboola.com
TBLA
$1.12B
$1.99M 0.32%
70,000
-44,738
-39% -$151K
FROG icon
37
JFrog
FROG
$10.7B
$1.95M 0.31%
+99,114
New +$2.21M
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$1.91M 0.31%
13,281
– –
ERIC icon
39
Ericsson
ERIC
$32.7B
$1.75M 0.28%
299,462
– –
ADSK icon
40
Autodesk
ADSK
$54.1B
$1.65M 0.27%
7,935
– –
MHK icon
41
Mohawk Industries
MHK
$9.19B
$1.61M 0.26%
16,031
– –
ADBE icon
42
Adobe
ADBE
$109B
$1.45M 0.23%
3,771
– –
EBAY icon
43
eBay
EBAY
$47.9B
$1.2M 0.19%
27,077
– –
CTHR
44
DELISTED
Charles & Colvard Ltd
CTHR
$443K 0.07%
+47,668
New +$433K
IZEA icon
45
IZEA Worldwide
IZEA
$62.7M
$316K 0.05%
121,529
+29,267
+32% +$75.4K
CRM icon
46
Salesforce
CRM
$162B
– –
-9,518
Closed -$1.26M
JPM icon
47
JPMorgan Chase
JPM
$956B
– –
-21,657
Closed -$2.9M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
– –
-18,979
Closed -$1.5M
1
2

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KWM
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TOCUITCONY
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George Kaiser Family Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, George Kaiser Family Foundation held 49 positions worth $621M, down 8.4% from $678M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation deployed $36.4M of net new capital in Q1 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Apollomics: 6,710 shares worth $16.2M.

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 MASONITE INTERNATIONAL CORP, an estimated $2.07M trimmed.

  • George Kaiser Family Foundation's largest Q1 2023 buy was Apollomics: 6,710 shares worth $16.2M.
  • George Kaiser Family Foundation added most to Dollar General in Q1 2023, an estimated $1.1M increase.
  • George Kaiser Family Foundation's biggest Q1 2023 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $2.07M.
  • George Kaiser Family Foundation fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.9M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $621M portfolio in Q1 2023.
  • George Kaiser Family Foundation opened 7 new positions and closed 3 in Q1 2023.
  • George Kaiser Family Foundation's portfolio value fell 8.4% quarter-over-quarter to $621M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2023, filed 10 May 2023.