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
$396M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$547K
3
+$342K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$224K

Top Sells

1
+$69.5M
2
+$8.6M
3
+$1.01M
4
ESRX
Express Scripts Holding Company
ESRX
+$462K
5
SIRI icon
SiriusXM
SIRI
+$391K

Sector Composition

1 Financials 88.97%
2 Industrials 5.2%
3 Technology 2.21%
4 Communication Services 1.99%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 88.06%
5,826,570
-1,162,966
2
$19.2M 4.86%
3,167,322
3
$4.5M 1.14%
75,000
4
$4.23M 1.07%
76,315
-18,207
5
$3.44M 0.87%
66,421
6
$2.99M 0.76%
29,382
+8,670
7
$2.73M 0.69%
41,334
8
$2.44M 0.62%
168,292
9
$1.82M 0.46%
51,464
+9,669
10
$1.34M 0.34%
16,573
11
$1.17M 0.3%
28,844
-9,615
12
$1.03M 0.26%
11,741
-5,284
13
$869K 0.22%
8,921
14
$650K 0.16%
17,576
15
$547K 0.14%
+22,271
16
$224K 0.06%
+5,527
17
– –
-764,052