GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+0.12%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$694M
AUM Growth
+$694M
(+2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 3 |
TransDigm Group
TDG
|
$4.82M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$620K |
| 5 |
Tradeweb Markets
TW
|
$448K |
Top Sells
| 1 |
PTC
PTC
|
$3.8M |
| 2 |
Morningstar
MORN
|
$2.8M |
| 3 |
ServiceNow
NOW
|
$539K |
| 4 |
CyberArk
CYBR
|
$459K |
| 5 |
JFrog
FROG
|
$269K |
Sector Composition
| 1 | Financials | 48.31% |
| 2 | Energy | 33.19% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $540K | 0.08% |
685
+221
| +48% | +$174K |
|
27
Lam Research
LRCX
$122B
| $537K | 0.08% |
5,514
+1,939
| +54% | +$189K |
|
28
Mercado Libre
MELI
$122B
| $528K | 0.08% |
202
+64
| +46% | +$167K |
|
29
Microsoft
MSFT
$3.72T
| $516K | 0.07% |
1,038
+337
| +48% | +$168K |
|
30
KLA
KLAC
$111B
| $516K | 0.07% |
576
+193
| +50% | +$173K |
|
31
Eaton
ETN
$134B
| $509K | 0.07% |
1,425
+478
| +50% | +$171K |
|
32
Trane Technologies
TT
$91.5B
| $508K | 0.07% |
1,161
+381
| +49% | +$167K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $506K | 0.07% |
686
+226
| +49% | +$167K |
|
34
Cadence Design Systems
CDNS
$93.6B
| $500K | 0.07% |
1,623
+513
| +46% | +$158K |
|
35
Arista Networks
ANET
$169B
| $500K | 0.07% |
4,884
+1,770
| +57% | +$181K |
|
36
Palo Alto Networks
PANW
$127B
| $477K | 0.07% |
2,330
+758
| +48% | +$155K |
|
37
Monolithic Power Systems
MPWR
$39.3B
| $473K | 0.07% |
647
+246
| +61% | +$180K |
|
38
Amazon
AMZN
$2.38T
| $473K | 0.07% |
2,156
+696
| +48% | +$153K |
|
39
Synopsys
SNPS
$110B
| $470K | 0.07% |
916
+319
| +53% | +$164K |
|
40
Moody's
MCO
$89.5B
| $453K | 0.07% |
904
+302
| +50% | +$151K |
|
41
Cintas
CTAS
$83.3B
| $451K | 0.06% |
2,022
+628
| +45% | +$140K |
|
42
Alphabet (Google) Class A
GOOGL
$2.5T
| $448K | 0.06% |
2,541
+833
| +49% | +$147K |
|
43
Mastercard
MA
$532B
| $446K | 0.06% |
794
+255
| +47% | +$143K |
|
44
AutoZone
AZO
$70B
| $442K | 0.06% |
119
+35
| +42% | +$130K |
|
45
Blackstone
BX
$131B
| $440K | 0.06% |
2,940
+1,002
| +52% | +$150K |
|
46
Intuitive Surgical
ISRG
$167B
| $436K | 0.06% |
802
+256
| +47% | +$139K |
|
47
S&P Global
SPGI
$165B
| $436K | 0.06% |
826
+277
| +50% | +$146K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $427K | 0.06% |
4,740
+4,515
| +2,007% | +$407K |
|
49
Waste Management
WM
$90.6B
| $427K | 0.06% |
1,865
+567
| +44% | +$130K |
|
50
Linde
LIN
$223B
| $425K | 0.06% |
905
+294
| +48% | +$138K |
|