GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-5.42%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$530M
AUM Growth
+$530M
(-10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
47
New
3
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Intapp
INTA
|
$2.78M |
| 2 |
Jabil
JBL
|
$971K |
| 3 |
Dollar Tree
DLTR
|
$929K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$536K |
| 5 |
Sprinklr
CXM
|
$261K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$14M |
| 2 |
Apollomics
APLM
|
$2.42M |
| 3 |
Workiva
WK
|
$2.19M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.77M |
| 5 |
Dollar General
DG
|
$1.69M |
Sector Composition
| 1 | Financials | 52.93% |
| 2 | Energy | 25.23% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.44% |
6,597
| – | – |
|
|
27
Dollar Tree
DLTR
$22.8B
| $2.11M | 0.4% |
19,863
+8,729
| +78% | +$929K |
|
28
CoStar Group
CSGP
$37.9B
| $2.09M | 0.39% |
27,182
| – | – |
|
29
UnitedHealth
UNH
$281B
| $2.01M | 0.38% |
3,984
| – | – |
|
30
Moody's
MCO
$91.4B
| $1.98M | 0.37% |
6,271
| – | – |
|
31
S&P Global
SPGI
$167B
| $1.92M | 0.36% |
5,268
| – | – |
|
32
HEICO
HEI
$43.4B
| $1.65M | 0.31% |
10,186
| – | – |
|
33
Mohawk Industries
MHK
$8.24B
| $1.65M | 0.31% |
19,208
| – | – |
|
34
Adobe
ADBE
$151B
| $1.61M | 0.3% |
3,157
| – | – |
|
35
Ericsson
ERIC
$26.2B
| $1.46M | 0.27% |
299,462
| – | – |
|
36
eBay
EBAY
$41.4B
| $841K | 0.16% |
19,077
-8,000
| -30% | -$353K |
|
|
37
HEICO Class A
HEI.A
$34.1B
| $319K | 0.06% |
2,467
| – | – |
|
|
CTHR
38
DELISTED
Charles & Colvard Ltd
CTHR
| $271K | 0.05% |
473,589
-3,093
| -0.6% | -$1.77K |
|
39
Zeta Global
ZETA
$4.68B
| $200K | 0.04% |
+23,935
| New | +$200K |
|
|
40
Apollomics
APLM
$4.34M
| $93.6K | 0.02% |
24,984
-645,992
| -96% | -$2.42M |
|
41
Q32 Bio
QTTB
$20.9M
| $46K | 0.01% |
+39,320
| New | +$46K |
|
|
42
Dollar General
DG
$23.9B
| – | – |
-9,931
| Closed | -$1.69M |
|
|
43
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-705,518
| Closed | -$14M |
|
|
44
Workiva
WK
$4.61B
| – | – |
-21,574
| Closed | -$2.19M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| – | – |
-141,459
| Closed | -$1.77M |
|