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GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$883M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
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
$680M
AUM Growth
+$1.61M
(+0.24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
69
New
52
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$13.2M |
| 3 |
Alkami Technology
ALKT
|
+$3.54M |
| 4 |
Tradeweb Markets
TW
|
+$2.5M |
| 5 |
Morningstar
MORN
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$2.15M |
| 2 |
Intapp
INTA
|
+$1.44M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.67% |
| 2 | Energy | 33.1% |
| 3 | Technology | 5.85% |
| 4 | Materials | 3.06% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.55T
| $265K | 0.04% |
+460
| New | +$297K |
|
52
Alphabet (Google) Class A
GOOGL
$4.3T
| $264K | 0.04% |
+1,708
| New | +$310K |
|
53
Microsoft
MSFT
$3.73T
| $263K | 0.04% |
+701
| New | +$286K |
|
54
Home Depot
HD
$355B
| $263K | 0.04% |
+718
| New | +$280K |
|
55
Trane Technologies
TT
$106B
| $263K | 0.04% |
+780
| New | +$282K |
|
56
KLA
KLAC
$260B
| $260K | 0.04% |
+3,830
| New | +$276K |
|
57
Lam Research
LRCX
$389B
| $260K | 0.04% |
+3,575
| New | +$282K |
|
58
Broadcom
AVGO
$2T
| $260K | 0.04% |
+1,552
| New | +$328K |
|
59
TSMC
TSM
$2.19T
| $259K | 0.04% |
+1,558
| New | +$303K |
|
60
Eaton
ETN
$179B
| $257K | 0.04% |
+947
| New | +$295K |
|
61
Synopsys
SNPS
$78.1B
| $256K | 0.04% |
+597
| New | +$290K |
|
62
NVIDIA
NVDA
$5.31T
| $255K | 0.04% |
+2,356
| New | +$299K |
|
63
Thermo Fisher Scientific
TMO
$221B
| $255K | 0.04% |
+513
| New | +$278K |
|
64
Eli Lilly
LLY
$1.09T
| $255K | 0.04% |
+309
| New | +$257K |
|
65
D.R. Horton
DHI
$41.6B
| $246K | 0.04% |
+1,937
| New | +$260K |
|
66
Arista Networks
ANET
$248B
| $241K | 0.04% |
+3,114
| New | +$316K |
|
67
Gartner
IT
$11.8B
| $239K | 0.04% |
+570
| New | +$281K |
|
68
Monolithic Power Systems
MPWR
$68.8B
| $233K | 0.03% |
+401
| New | +$253K |
|
|
69
GXO Logistics
GXO
$5.39B
| – | – |
-49,503
| Closed | -$2.15M |
|
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TOCUITCONY
George Kaiser Family Foundation's Q1 2025 Portfolio in Review
As of Q1 2025, George Kaiser Family Foundation held 69 positions worth $680M, up 0.24% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
George Kaiser Family Foundation deployed $45M of net new capital in Q1 2025, opening 52 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,920 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 53% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Intapp, an estimated $1.44M trimmed.
- George Kaiser Family Foundation's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 25,920 shares worth $14.5M.
- George Kaiser Family Foundation added most to Morningstar in Q1 2025, an estimated $521K increase.
- George Kaiser Family Foundation's biggest Q1 2025 reduction was Intapp, cutting an estimated $1.44M.
- George Kaiser Family Foundation fully exited GXO Logistics in Q1 2025, selling an estimated $2.15M.
- George Kaiser Family Foundation's ten largest holdings make up 95% of its $680M portfolio in Q1 2025.
- George Kaiser Family Foundation opened 52 new positions and closed 1 in Q1 2025.
- George Kaiser Family Foundation's portfolio value rose 0.24% quarter-over-quarter to $680M.
Based on George Kaiser Family Foundation's 13F filing for Q1 2025, filed 13 May 2025.