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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
-5.42%
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
$530M
AUM Growth
-$61.3M
Cap. Flow
-$28.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
87.7%
Holding
47
New
3
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$3.02M
2
DLTR icon
Dollar Tree
DLTR
+$1.17M
3
JBL icon
Jabil
JBL
+$837K
4
ZUO
Zuora, Inc.
ZUO
+$641K
5
CXM icon
Sprinklr
CXM
+$270K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$14M
2
APLM icon
Apollomics
APLM
+$3.16M
3
WK icon
Workiva
WK
+$2.19M
4
PRMW
Primo Water Corporation
PRMW
+$1.77M
5
DG icon
Dollar General
DG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 52.93%
2 Energy 25.23%
3 Technology 8.88%
4 Materials 5.13%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.44%
6,597
– –
DLTR icon
27
Dollar Tree
DLTR
$24.9B
$2.11M 0.4%
19,863
+8,729
+78% +$1.17M
CSGP icon
28
CoStar Group
CSGP
$12.8B
$2.09M 0.39%
27,182
– –
UNH icon
29
UnitedHealth
UNH
$371B
$2.01M 0.38%
3,984
– –
MCO icon
30
Moody's
MCO
$82.8B
$1.98M 0.37%
6,271
– –
SPGI icon
31
S&P Global
SPGI
$121B
$1.92M 0.36%
5,268
– –
HEI icon
32
HEICO Corp
HEI
$50.9B
$1.65M 0.31%
10,186
– –
MHK icon
33
Mohawk Industries
MHK
$9.19B
$1.65M 0.31%
19,208
– –
ADBE icon
34
Adobe
ADBE
$109B
$1.61M 0.3%
3,157
– –
ERIC icon
35
Ericsson
ERIC
$32.7B
$1.46M 0.27%
299,462
– –
EBAY icon
36
eBay
EBAY
$47.9B
$841K 0.16%
19,077
-8,000
-30% -$357K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37B
$319K 0.06%
2,467
– –
CTHR
38
DELISTED
Charles & Colvard Ltd
CTHR
$271K 0.05%
47,359
-309
-0.6% -$2.62K
ZETA icon
39
Zeta Global
ZETA
$6.91B
$200K 0.04%
+23,935
New +$197K
APLM icon
40
Apollomics
APLM
$39.2M
$93.6K 0.02%
250
-6,460
-96% -$3.16M
QTTB icon
41
Q32 Bio
QTTB
$466M
$46K 0.01%
+2,184
New +$44.5K
DG icon
42
Dollar General
DG
$27B
– –
-9,931
Closed -$1.69M
CALY
43
Callaway Golf Company
CALY
$3.04B
– –
-705,518
Closed -$14M
WK icon
44
Workiva
WK
$3.66B
– –
-21,574
Closed -$2.19M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
– –
-141,459
Closed -$1.77M
1
2

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George Kaiser Family Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, George Kaiser Family Foundation held 47 positions worth $530M, down 10% from $592M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

George Kaiser Family Foundation withdrew a net $28.6M in Q3 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Callaway Golf Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

Against the trend, George Kaiser Family Foundation opened a new position in Intapp worth $2.78M.

  • George Kaiser Family Foundation's largest Q3 2023 buy was Intapp: 82,796 shares worth $2.78M.
  • George Kaiser Family Foundation added most to Dollar Tree in Q3 2023, an estimated $1.17M increase.
  • George Kaiser Family Foundation's biggest Q3 2023 reduction was Apollomics, cutting an estimated $3.16M.
  • George Kaiser Family Foundation fully exited Callaway Golf Company in Q3 2023, selling an estimated $14M.
  • George Kaiser Family Foundation's ten largest holdings make up 88% of its $530M portfolio in Q3 2023.
  • George Kaiser Family Foundation opened 3 new positions and closed 6 in Q3 2023.
  • George Kaiser Family Foundation's portfolio value fell 10% quarter-over-quarter to $530M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.