We are live on ! Find out more
GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
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
$628M
AUM Growth
+$149M
Cap. Flow
+$106M
Cap. Flow %
16.8%
Top 10 Hldgs %
86.04%
Holding
51
New
8
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$120M
2
MORN icon
Morningstar
MORN
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.38M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$16.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.29M
3
ACN icon
Accenture
ACN
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Consumer Discretionary 22.61%
3 Materials 15.08%
4 Technology 7.76%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-51,695
Closed -$3.29M
1 2
3

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

George Kaiser Family Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, George Kaiser Family Foundation held 51 positions worth $628M, up 31% from $480M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

George Kaiser Family Foundation deployed $106M of net new capital in Q2 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Morningstar: 9,918 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.22M trimmed.

  • George Kaiser Family Foundation's largest Q2 2021 buy was Morningstar: 9,918 shares worth $2.55M.
  • George Kaiser Family Foundation added most to Callaway Golf Company in Q2 2021, an estimated $120M increase.
  • George Kaiser Family Foundation's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • George Kaiser Family Foundation fully exited Commerce.com Inc Series 1 in Q2 2021, selling an estimated $16.3M.
  • George Kaiser Family Foundation's ten largest holdings make up 86% of its $628M portfolio in Q2 2021.
  • George Kaiser Family Foundation opened 8 new positions and closed 4 in Q2 2021.
  • George Kaiser Family Foundation's portfolio value rose 31% quarter-over-quarter to $628M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2021, filed 12 Aug 2021.