GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-4.92%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$680M
AUM Growth
+$680M
(+0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
69
New
52
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12.5M |
| 3 |
Alkami Technology
ALKT
|
$2.95M |
| 4 |
Tradeweb Markets
TW
|
$2.79M |
| 5 |
Morningstar
MORN
|
$497K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$2.15M |
| 2 |
CyberArk
CYBR
|
$1.31M |
| 3 |
Intapp
INTA
|
$1.28M |
Sector Composition
| 1 | Financials | 52.67% |
| 2 | Energy | 33.1% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.04% |
+460
| New | +$265K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $264K | 0.04% |
+1,708
| New | +$264K |
|
53
Microsoft
MSFT
$3.75T
| $263K | 0.04% |
+701
| New | +$263K |
|
54
Home Depot
HD
$404B
| $263K | 0.04% |
+718
| New | +$263K |
|
55
Trane Technologies
TT
$91.4B
| $263K | 0.04% |
+780
| New | +$263K |
|
56
KLA
KLAC
$112B
| $260K | 0.04% |
+383
| New | +$260K |
|
57
Lam Research
LRCX
$123B
| $260K | 0.04% |
+3,575
| New | +$260K |
|
58
Broadcom
AVGO
$1.4T
| $260K | 0.04% |
+1,552
| New | +$260K |
|
59
TSMC
TSM
$1.18T
| $259K | 0.04% |
+1,558
| New | +$259K |
|
60
Eaton
ETN
$134B
| $257K | 0.04% |
+947
| New | +$257K |
|
61
Synopsys
SNPS
$110B
| $256K | 0.04% |
+597
| New | +$256K |
|
62
NVIDIA
NVDA
$4.16T
| $255K | 0.04% |
+2,356
| New | +$255K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $255K | 0.04% |
+513
| New | +$255K |
|
64
Eli Lilly
LLY
$659B
| $255K | 0.04% |
+309
| New | +$255K |
|
65
D.R. Horton
DHI
$50.8B
| $246K | 0.04% |
+1,937
| New | +$246K |
|
66
Arista Networks
ANET
$171B
| $241K | 0.04% |
+3,114
| New | +$241K |
|
67
Gartner
IT
$19B
| $239K | 0.04% |
+570
| New | +$239K |
|
68
Monolithic Power Systems
MPWR
$39.4B
| $233K | 0.03% |
+401
| New | +$233K |
|
|
69
GXO Logistics
GXO
$5.87B
| – | – |
-49,503
| Closed | -$2.15M |
|