GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$747M
1-Year Est. Return
5.72%
This Fund
S&P 500
1 Year Est. Return
+5.72%
AUM
$747M
AUM Growth
+$34.6M
(+4.9%)
Holding
68
Top Buys
| 1 | +$431K | |
| 2 | +$198K | |
| 3 | +$103K | |
| 4 |
Tyler Technologies
TYL
|
+$34.8K |
| 5 |
JFrog
FROG
|
+$34.1K |
Sector Composition
| 1 | Financials | 54.1% |
| 2 | Energy | 29.48% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42B
| $418K | 0.06% |
729
|
|
||
52
Waste Management
WM
$97.8B
| $410K | 0.05% |
1,865
|
|
||
53
Mercado Libre
MELI
$89.9B
| $407K | 0.05% |
202
|
|
||
54
AutoZone
AZO
$61B
| $404K | 0.05% |
119
|
|
||
55
Vertex Pharmaceuticals
VRTX
$121B
| $394K | 0.05% |
869
|
|
||
56
Linde
LIN
$231B
| $386K | 0.05% |
905
|
|
||
57
Cintas
CTAS
$80.6B
| $380K | 0.05% |
2,022
|
|
||
58
Sherwin-Williams
SHW
$86B
| $378K | 0.05% |
1,168
|
|
||
59
Home Depot
HD
$365B
| $373K | 0.05% |
1,083
|
|
||
60
Fair Isaac
FICO
$34.6B
| $367K | 0.05% |
217
|
|
||
61
Costco
COST
$448B
| $362K | 0.05% |
420
|
|
||
62
Progressive
PGR
$124B
| $352K | 0.05% |
1,547
|
|
||
63
Arthur J. Gallagher & Co
AJG
$58.3B
| $334K | 0.04% |
1,291
|
|
||
64
Brown & Brown
BRO
$24.4B
| $300K | 0.04% |
3,768
|
|
||
65
Copart
CPRT
$36.9B
| $292K | 0.04% |
7,449
|
|
||
66
Gartner
IT
$11.7B
| $226K | 0.03% |
895
|
|
||
67
Tandy Leather Factory
TLF
$19.8M
| $113K | 0.02% |
41,143
|
|
||
68
AlTi Global
ALTI
$469M
| – | – |
-291,763
|
|