GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-4.92%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$680M
AUM Growth
+$680M
(+0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
69
New
52
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12.5M |
| 3 |
Alkami Technology
ALKT
|
$2.95M |
| 4 |
Tradeweb Markets
TW
|
$2.79M |
| 5 |
Morningstar
MORN
|
$497K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$2.15M |
| 2 |
CyberArk
CYBR
|
$1.31M |
| 3 |
Intapp
INTA
|
$1.28M |
Sector Composition
| 1 | Financials | 52.67% |
| 2 | Energy | 33.1% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.1B
| $315K | 0.05% |
+599
| New | +$315K |
|
27
Arthur J. Gallagher & Co
AJG
$77.5B
| $310K | 0.05% |
+899
| New | +$310K |
|
28
Progressive
PGR
$144B
| $303K | 0.04% |
+1,072
| New | +$303K |
|
29
Waste Management
WM
$90.7B
| $301K | 0.04% |
+1,298
| New | +$301K |
|
30
Mastercard
MA
$534B
| $295K | 0.04% |
+539
| New | +$295K |
|
31
Copart
CPRT
$46.9B
| $295K | 0.04% |
+5,218
| New | +$295K |
|
32
TJX Companies
TJX
$154B
| $294K | 0.04% |
+2,411
| New | +$294K |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $289K | 0.04% |
+597
| New | +$289K |
|
34
TransDigm Group
TDG
$73.5B
| $289K | 0.04% |
+209
| New | +$289K |
|
35
Cintas
CTAS
$83B
| $287K | 0.04% |
+1,394
| New | +$287K |
|
36
Intuit
INTU
$184B
| $285K | 0.04% |
+464
| New | +$285K |
|
37
Linde
LIN
$222B
| $285K | 0.04% |
+611
| New | +$285K |
|
38
Cadence Design Systems
CDNS
$93.4B
| $282K | 0.04% |
+1,110
| New | +$282K |
|
39
Moody's
MCO
$89.3B
| $280K | 0.04% |
+602
| New | +$280K |
|
40
S&P Global
SPGI
$164B
| $279K | 0.04% |
+549
| New | +$279K |
|
41
Amazon
AMZN
$2.4T
| $278K | 0.04% |
+1,460
| New | +$278K |
|
42
MSCI
MSCI
$42.8B
| $275K | 0.04% |
+487
| New | +$275K |
|
43
Costco
COST
$416B
| $275K | 0.04% |
+291
| New | +$275K |
|
44
Fair Isaac
FICO
$35.9B
| $275K | 0.04% |
+149
| New | +$275K |
|
45
Apple
AAPL
$3.4T
| $273K | 0.04% |
+1,227
| New | +$273K |
|
46
Blackstone
BX
$132B
| $271K | 0.04% |
+1,938
| New | +$271K |
|
47
Sherwin-Williams
SHW
$89.9B
| $271K | 0.04% |
+775
| New | +$271K |
|
48
Intuitive Surgical
ISRG
$167B
| $270K | 0.04% |
+546
| New | +$270K |
|
49
Mercado Libre
MELI
$121B
| $269K | 0.04% |
+138
| New | +$269K |
|
50
Palo Alto Networks
PANW
$127B
| $268K | 0.04% |
+1,572
| New | +$268K |
|