GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.23M
3
+$784K

Top Sells

1
+$29.3M
2
+$13.2M
3
+$1.12M
4
STRZA
Starz - Series A
STRZA
+$1.01M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$447K

Sector Composition

1 Financials 76.74%
2 Industrials 3.29%
3 Energy 3.25%
4 Technology 1.36%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 76.25%
6,989,536
2
$80.1M 12.56%
1,026,559
-375,255
3
$21M 3.29%
3,167,322
4
$20.7M 3.25%
764,052
5
$4.58M 0.72%
75,000
6
$4.11M 0.64%
93,022
7
$3.93M 0.62%
17,678
8
$3.4M 0.53%
+66,421
9
$2.27M 0.36%
33,461
10
$2.23M 0.35%
+123,796
11
$2.15M 0.34%
24,137
12
$1.57M 0.25%
41,210
13
$1.44M 0.23%
38,459
14
$1.35M 0.21%
20,823
15
$1.02M 0.16%
27,830
-12,195
16
$834K 0.13%
8,921
17
$784K 0.12%
+18,596
18
– –
-2,199,000
19
– –
-14,863
20
– –
-29,302