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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
-8.76%
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
$358M
AUM Growth
-$37.4M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
98.94%
Holding
18
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.09M
3
JPM icon
JPMorgan Chase
JPM
+$515K
4
LYV icon
Live Nation Entertainment
LYV
+$425K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$282K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
3
MA icon
Mastercard
MA
+$869K
4
MSFT icon
Microsoft
MSFT
+$852K
5
CPN
Calpine Corporation
CPN
+$581K

Sector Composition

Rank Sector Weight
1 Financials 90.23%
2 Industrials 4.4%
3 Communication Services 2.37%
4 Technology 2.24%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.65B
$318M 88.85%
5,826,570
– –
ASPN icon
2
Aspen Aerogels
ASPN
$366M
$14.3M 3.98%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$23.8B
$4.7M 1.31%
75,000
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.7B
$3.51M 0.98%
60,566
-5,855
-9% -$294K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.32M 0.93%
60,062
-16,253
-21% -$852K
JPM icon
6
JPMorgan Chase
JPM
$945B
$2.97M 0.83%
50,150
+8,816
+21% +$515K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.37B
$1.98M 0.55%
60,744
+9,280
+18% +$282K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.55%
+13,948
New +$1.85M
CPN
9
DELISTED
Calpine Corporation
CPN
$1.93M 0.54%
126,880
-41,412
-25% -$581K
CMPR icon
10
Cimpress
CMPR
$2.43B
$1.5M 0.42%
16,573
– –
FWONK icon
11
Liberty Media Series C
FWONK
$25.3B
$1.18M 0.33%
+43,850
New +$1.09M
LYV icon
12
Live Nation Entertainment
LYV
$42.2B
$931K 0.26%
41,731
+19,460
+87% +$425K
BHC icon
13
Bausch Health
BHC
$1.68B
$773K 0.22%
29,382
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.47B
$590K 0.16%
17,576
– –
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.69B
$310K 0.09%
10,340
+4,261
+70% +$136K
MA icon
16
Mastercard
MA
$495B
– –
-8,921
Closed -$869K
SIRI icon
17
SiriusXM
SIRI
$10.6B
– –
-28,844
Closed -$1.17M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,741
Closed -$1.03M

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George Kaiser Family Foundation's Q1 2016 Portfolio in Review

As of Q1 2016, George Kaiser Family Foundation held 18 positions worth $358M, down 9.5% from $396M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation's Q1 2016 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,948 shares worth $1.98M. The largest sale was SiriusXM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Communication Services.

  • George Kaiser Family Foundation's largest Q1 2016 buy was Berkshire Hathaway Class B: 13,948 shares worth $1.98M.
  • George Kaiser Family Foundation added most to JPMorgan Chase in Q1 2016, an estimated $515K increase.
  • George Kaiser Family Foundation's biggest Q1 2016 reduction was Microsoft, cutting an estimated $852K.
  • George Kaiser Family Foundation fully exited SiriusXM in Q1 2016, selling an estimated $1.17M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $358M portfolio in Q1 2016.
  • George Kaiser Family Foundation opened 2 new positions and closed 3 in Q1 2016.
  • George Kaiser Family Foundation's portfolio value fell 9.5% quarter-over-quarter to $358M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2016, filed 5 May 2016.