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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$406M
AUM Growth
+$47.5M
Cap. Flow
-$252K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.63%
Holding
19
New
4
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MCO icon
Moody's
MCO
+$1.12M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$973K
4
LILA icon
Liberty Latin America Class A
LILA
+$397K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.18M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$675K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$669K
4
JPM icon
JPMorgan Chase
JPM
+$568K
5
CPN
Calpine Corporation
CPN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 91.46%
2 Materials 3.88%
3 Technology 1.82%
4 Communication Services 1.68%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$365M 90.06%
5,826,570
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$15.7M 3.88%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$27.8B
$4.29M 1.06%
75,000
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$3.07M 0.76%
60,062
– –
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$2.94M 0.72%
48,987
-11,579
-19% -$675K
JPM icon
6
JPMorgan Chase
JPM
$930B
$2.55M 0.63%
41,058
-9,092
-18% -$568K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.5%
13,948
– –
CMPR icon
8
Cimpress
CMPR
$2.01B
$1.53M 0.38%
16,573
– –
CPN
9
DELISTED
Calpine Corporation
CPN
$1.37M 0.34%
93,118
-33,762
-27% -$500K
AGN
10
DELISTED
Allergan plc
AGN
$1.24M 0.31%
+5,378
New +$1.24M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.42B
$1.13M 0.28%
39,528
-21,216
-35% -$669K
MCO icon
12
Moody's
MCO
$80.4B
$1.08M 0.27%
+11,543
New +$1.12M
LYV icon
13
Live Nation Entertainment
LYV
$39.4B
$981K 0.24%
41,731
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$958K 0.24%
+40,751
New +$973K
BHC icon
15
Bausch Health
BHC
$2.13B
$592K 0.15%
29,382
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.54B
$446K 0.11%
15,337
-2,239
-13% -$72.7K
LILA icon
17
Liberty Latin America Class A
LILA
$1.69B
$347K 0.09%
+16,813
New +$397K
FWONK icon
18
Liberty Media Series C
FWONK
$23.8B
– –
-43,850
Closed -$1.18M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.7B
– –
-10,340
Closed -$310K

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CFA
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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George Kaiser Family Foundation's Q2 2016 Portfolio in Review

As of Q2 2016, George Kaiser Family Foundation held 19 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation's Q2 2016 filing shows 4 new, 5 reduced and 2 closed positions. Its largest new stake was Allergan plc: 5,378 shares worth $1.24M. The largest sale was Liberty Media Series C, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Materials and Technology.

  • George Kaiser Family Foundation's largest Q2 2016 buy was Allergan plc: 5,378 shares worth $1.24M.
  • George Kaiser Family Foundation's biggest Q2 2016 reduction was Liberty Broadband Class C, cutting an estimated $675K.
  • George Kaiser Family Foundation fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.18M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $406M portfolio in Q2 2016.
  • George Kaiser Family Foundation opened 4 new positions and closed 2 in Q2 2016.
  • George Kaiser Family Foundation's portfolio value rose 13% quarter-over-quarter to $406M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2016, filed 5 Aug 2016.