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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
+0.12%
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
$694M
AUM Growth
+$13.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
3
TDG icon
TransDigm Group
TDG
+$4.45M
4
UNH icon
UnitedHealth
UNH
+$495K
5
AMRN
Amarin Corp
AMRN
+$430K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.8M
2
MORN icon
Morningstar
MORN
+$2.8M
3
NOW icon
ServiceNow
NOW
+$494K
4
CYBR
CyberArk
CYBR
+$411K
5
FROG icon
JFrog
FROG
+$233K

Sector Composition

Rank Sector Weight
1 Financials 48.31%
2 Energy 33.19%
3 Technology 6.45%
4 Materials 2.82%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$540K 0.08%
685
+221
+48% +$150K
LRCX icon
27
Lam Research
LRCX
$390B
$537K 0.08%
5,514
+1,939
+54% +$154K
MELI icon
28
Mercado Libre
MELI
$92.3B
$528K 0.08%
202
+64
+46% +$149K
MSFT icon
29
Microsoft
MSFT
$3.71T
$516K 0.07%
1,038
+337
+48% +$146K
KLAC icon
30
KLA
KLAC
$259B
$516K 0.07%
5,760
+1,930
+50% +$145K
ETN icon
31
Eaton
ETN
$174B
$509K 0.07%
1,425
+478
+50% +$147K
TT icon
32
Trane Technologies
TT
$106B
$508K 0.07%
1,161
+381
+49% +$150K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$506K 0.07%
686
+226
+49% +$140K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$500K 0.07%
1,623
+513
+46% +$149K
ANET icon
35
Arista Networks
ANET
$238B
$500K 0.07%
4,884
+1,770
+57% +$153K
PANW icon
36
Palo Alto Networks
PANW
$297B
$477K 0.07%
2,330
+758
+48% +$141K
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$473K 0.07%
647
+246
+61% +$157K
AMZN icon
38
Amazon
AMZN
$2.96T
$473K 0.07%
2,156
+696
+48% +$138K
SNPS icon
39
Synopsys
SNPS
$79.7B
$470K 0.07%
916
+319
+53% +$149K
MCO icon
40
Moody's
MCO
$82.7B
$453K 0.07%
904
+302
+50% +$140K
CTAS icon
41
Cintas
CTAS
$81.3B
$451K 0.06%
2,022
+628
+45% +$135K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$448K 0.06%
2,541
+833
+49% +$136K
MA icon
43
Mastercard
MA
$493B
$446K 0.06%
794
+255
+47% +$141K
AZO icon
44
AutoZone
AZO
$51.1B
$442K 0.06%
119
+35
+42% +$129K
BX icon
45
Blackstone
BX
$110B
$440K 0.06%
2,940
+1,002
+52% +$138K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$436K 0.06%
802
+256
+47% +$134K
SPGI icon
47
S&P Global
SPGI
$120B
$436K 0.06%
826
+277
+50% +$138K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$427K 0.06%
4,740
+1,365
+40% +$124K
WM icon
49
Waste Management
WM
$91B
$427K 0.06%
1,865
+567
+44% +$132K
LIN icon
50
Linde
LIN
$226B
$425K 0.06%
905
+294
+48% +$134K
1
2
3

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HT
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FCM
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KWM
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ACA
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George Kaiser Family Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, George Kaiser Family Foundation held 70 positions worth $694M, up 2% from $680M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

George Kaiser Family Foundation's Q2 2025 filing shows 2 new, 59 increased, 3 reduced and 2 closed positions. Its largest new stake was Amarin Corp: 38,197 shares worth $620K. The largest sale was PTC, an estimated $3.8M.

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

  • George Kaiser Family Foundation's largest Q2 2025 buy was Amarin Corp: 38,197 shares worth $620K.
  • George Kaiser Family Foundation added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.81M increase.
  • George Kaiser Family Foundation's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $494K.
  • George Kaiser Family Foundation fully exited PTC in Q2 2025, selling an estimated $3.8M.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $694M portfolio in Q2 2025.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q2 2025.
  • George Kaiser Family Foundation's portfolio value rose 2% quarter-over-quarter to $694M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.