GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+13.76%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
51
New
8
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$126M |
| 2 |
Morningstar
MORN
|
$2.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Dollar Tree
DLTR
|
$1.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.29M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Industrials | 20.51% |
| 4 | Technology | 7.76% |
| 5 | Communication Services | 2.66% |