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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
+0.12%
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
$694M
AUM Growth
+$13.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
3
TDG icon
TransDigm Group
TDG
+$4.45M
4
UNH icon
UnitedHealth
UNH
+$495K
5
AMRN
Amarin Corp
AMRN
+$430K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.8M
2
MORN icon
Morningstar
MORN
+$2.8M
3
NOW icon
ServiceNow
NOW
+$494K
4
CYBR
CyberArk
CYBR
+$411K
5
FROG icon
JFrog
FROG
+$233K

Sector Composition

Rank Sector Weight
1 Financials 48.31%
2 Energy 33.19%
3 Technology 6.45%
4 Materials 2.82%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$421K 0.06%
3,411
+1,000
+41% +$127K
MSCI icon
52
MSCI
MSCI
$40.9B
$420K 0.06%
729
+242
+50% +$134K
BRO icon
53
Brown & Brown
BRO
$24B
$418K 0.06%
3,768
+1,102
+41% +$124K
COST icon
54
Costco
COST
$423B
$416K 0.06%
420
+129
+44% +$128K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.7B
$413K 0.06%
1,291
+392
+44% +$129K
PGR icon
56
Progressive
PGR
$124B
$413K 0.06%
1,547
+475
+44% +$130K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$412K 0.06%
849
+252
+42% +$128K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$401K 0.06%
1,168
+393
+51% +$136K
HD icon
59
Home Depot
HD
$350B
$397K 0.06%
1,083
+365
+51% +$132K
FICO icon
60
Fair Isaac
FICO
$22.7B
$397K 0.06%
217
+68
+46% +$128K
AAPL icon
61
Apple
AAPL
$4.5T
$391K 0.06%
1,908
+681
+56% +$138K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$387K 0.06%
869
+272
+46% +$125K
LLY icon
63
Eli Lilly
LLY
$1.1T
$379K 0.05%
486
+177
+57% +$138K
DHI icon
64
D.R. Horton
DHI
$41B
$375K 0.05%
2,905
+968
+50% +$119K
CPRT icon
65
Copart
CPRT
$27.4B
$366K 0.05%
7,449
+2,231
+43% +$125K
IT icon
66
Gartner
IT
$12.2B
$362K 0.05%
895
+325
+57% +$136K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$330K 0.05%
815
+302
+59% +$126K
TLF icon
68
Tandy Leather Factory
TLF
$19.7M
$127K 0.02%
+41,143
New +$121K
MORN icon
69
Morningstar
MORN
$7.54B
– –
-9,349
Closed -$2.8M
PTC icon
70
PTC
PTC
$16.4B
– –
-24,555
Closed -$3.8M
1 2
3

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I
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HT
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FCM
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AGDI
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KWM
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ACA
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TOCUITCONY
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George Kaiser Family Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, George Kaiser Family Foundation held 70 positions worth $694M, up 2% from $680M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

George Kaiser Family Foundation's Q2 2025 filing shows 2 new, 59 increased, 3 reduced and 2 closed positions. Its largest new stake was Amarin Corp: 38,197 shares worth $620K. The largest sale was PTC, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

  • George Kaiser Family Foundation's largest Q2 2025 buy was Amarin Corp: 38,197 shares worth $620K.
  • George Kaiser Family Foundation added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.81M increase.
  • George Kaiser Family Foundation's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $494K.
  • George Kaiser Family Foundation fully exited PTC in Q2 2025, selling an estimated $3.8M.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $694M portfolio in Q2 2025.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q2 2025.
  • George Kaiser Family Foundation's portfolio value rose 2% quarter-over-quarter to $694M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.