GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$680M
AUM Growth
+$1.61M
(+0.24%)
Holding
69
Top Buys
| 1 | +$14.5M | |
| 2 | +$12.5M | |
| 3 | +$2.95M | |
| 4 |
Tradeweb Markets
TW
|
+$2.79M |
| 5 |
Morningstar
MORN
|
+$497K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.8T
| $265K | 0.04% |
+460
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.06T
| $264K | 0.04% |
+1,708
|
|
||
53
Microsoft
MSFT
$3.82T
| $263K | 0.04% |
+701
|
|
||
54
Home Depot
HD
$390B
| $263K | 0.04% |
+718
|
|
||
55
Trane Technologies
TT
$92.5B
| $263K | 0.04% |
+780
|
|
||
56
KLA
KLAC
$146B
| $260K | 0.04% |
+383
|
|
||
57
Lam Research
LRCX
$178B
| $260K | 0.04% |
+3,575
|
|
||
58
Broadcom
AVGO
$1.65T
| $260K | 0.04% |
+1,552
|
|
||
59
TSMC
TSM
$1.53T
| $259K | 0.04% |
+1,558
|
|
||
60
Eaton
ETN
$145B
| $257K | 0.04% |
+947
|
|
||
61
Synopsys
SNPS
$83.1B
| $256K | 0.04% |
+597
|
|
||
62
NVIDIA
NVDA
$4.46T
| $255K | 0.04% |
+2,356
|
|
||
63
Thermo Fisher Scientific
TMO
$204B
| $255K | 0.04% |
+513
|
|
||
64
Eli Lilly
LLY
$720B
| $255K | 0.04% |
+309
|
|
||
65
D.R. Horton
DHI
$45.8B
| $246K | 0.04% |
+1,937
|
|
||
66
Arista Networks
ANET
$180B
| $241K | 0.04% |
+3,114
|
|
||
67
Gartner
IT
$17.9B
| $239K | 0.04% |
+570
|
|
||
68
Monolithic Power Systems
MPWR
$48.1B
| $233K | 0.03% |
+401
|
|
||
69
GXO Logistics
GXO
$6.32B
| – | – |
-49,503
|
|