GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $747M
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$2.41M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.38M

Top Sells

1
+$16.3M
2
+$3.29M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Financials 43.03%
2 Consumer Discretionary 22.61%
3 Industrials 20.51%
4 Technology 7.76%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,695
1 2
3