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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
-4.92%
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
$680M
AUM Growth
+$1.61M
Cap. Flow
+$45M
Cap. Flow %
6.62%
Top 10 Hldgs %
94.82%
Holding
69
New
52
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.2M
3
ALKT icon
Alkami Technology
ALKT
+$3.54M
4
TW icon
Tradeweb Markets
TW
+$2.5M
5
MORN icon
Morningstar
MORN
+$521K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.15M
2
INTA icon
Intapp
INTA
+$1.44M
3
CYBR
CyberArk
CYBR
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 52.67%
2 Energy 33.1%
3 Technology 5.85%
4 Materials 3.06%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$48.4B
$315K 0.05%
+599
New +$351K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.7B
$310K 0.05%
+899
New +$284K
PGR icon
28
Progressive
PGR
$124B
$303K 0.04%
+1,072
New +$280K
WM icon
29
Waste Management
WM
$90.6B
$301K 0.04%
+1,298
New +$287K
MA icon
30
Mastercard
MA
$493B
$295K 0.04%
+539
New +$293K
CPRT icon
31
Copart
CPRT
$27.4B
$295K 0.04%
+5,218
New +$294K
TJX icon
32
TJX Companies
TJX
$175B
$294K 0.04%
+2,411
New +$293K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$289K 0.04%
+597
New +$278K
TDG icon
34
TransDigm Group
TDG
$67.6B
$289K 0.04%
+209
New +$279K
CTAS icon
35
Cintas
CTAS
$81.1B
$287K 0.04%
+1,394
New +$278K
INTU icon
36
Intuit
INTU
$91.5B
$285K 0.04%
+464
New +$279K
LIN icon
37
Linde
LIN
$227B
$285K 0.04%
+611
New +$275K
CDNS icon
38
Cadence Design Systems
CDNS
$91.4B
$282K 0.04%
+1,110
New +$309K
MCO icon
39
Moody's
MCO
$82.8B
$280K 0.04%
+602
New +$290K
SPGI icon
40
S&P Global
SPGI
$121B
$279K 0.04%
+549
New +$281K
AMZN icon
41
Amazon
AMZN
$3T
$278K 0.04%
+1,460
New +$317K
MSCI icon
42
MSCI
MSCI
$40.9B
$275K 0.04%
+487
New +$283K
COST icon
43
Costco
COST
$423B
$275K 0.04%
+291
New +$284K
FICO icon
44
Fair Isaac
FICO
$22.7B
$275K 0.04%
+149
New +$276K
AAPL icon
45
Apple
AAPL
$4.5T
$273K 0.04%
+1,227
New +$284K
BX icon
46
Blackstone
BX
$113B
$271K 0.04%
+1,938
New +$315K
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$271K 0.04%
+775
New +$272K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$270K 0.04%
+546
New +$302K
MELI icon
49
Mercado Libre
MELI
$92.5B
$269K 0.04%
+138
New +$274K
PANW icon
50
Palo Alto Networks
PANW
$314B
$268K 0.04%
+1,572
New +$291K
1
2
3

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I
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OHA
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HT
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FCM
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AGDI
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KWM
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ACA
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TOCUITCONY
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George Kaiser Family Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, George Kaiser Family Foundation held 69 positions worth $680M, up 0.24% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

George Kaiser Family Foundation deployed $45M of net new capital in Q1 2025, opening 52 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,920 shares worth $14.5M.

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

On the sell side, the largest reduction was Intapp, an estimated $1.44M trimmed.

  • George Kaiser Family Foundation's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 25,920 shares worth $14.5M.
  • George Kaiser Family Foundation added most to Morningstar in Q1 2025, an estimated $521K increase.
  • George Kaiser Family Foundation's biggest Q1 2025 reduction was Intapp, cutting an estimated $1.44M.
  • George Kaiser Family Foundation fully exited GXO Logistics in Q1 2025, selling an estimated $2.15M.
  • George Kaiser Family Foundation's ten largest holdings make up 95% of its $680M portfolio in Q1 2025.
  • George Kaiser Family Foundation opened 52 new positions and closed 1 in Q1 2025.
  • George Kaiser Family Foundation's portfolio value rose 0.24% quarter-over-quarter to $680M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2025, filed 13 May 2025.