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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
+10.15%
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
$448M
AUM Growth
+$41.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
98.43%
Holding
18
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.71M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$482K
3
LILA icon
Liberty Latin America Class A
LILA
+$153K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$695K
2
LBTYA icon
Liberty Global Class A
LBTYA
+$446K

Sector Composition

Rank Sector Weight
1 Financials 91.13%
2 Materials 4.22%
3 Communication Services 1.77%
4 Technology 1.41%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$402M 89.79%
5,826,570
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$18.9M 4.22%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$27.8B
$3.58M 0.8%
75,000
– –
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$3.5M 0.78%
48,987
– –
MSFT icon
5
Microsoft
MSFT
$3.68T
$2.75M 0.61%
47,746
-12,316
-21% -$695K
JPM icon
6
JPMorgan Chase
JPM
$929B
$2.73M 0.61%
41,058
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.45%
13,948
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.42B
$1.82M 0.41%
55,143
+15,615
+40% +$482K
DEO icon
9
Diageo
DEO
$48.2B
$1.74M 0.39%
+15,000
New +$1.71M
CMPR icon
10
Cimpress
CMPR
$2.01B
$1.68M 0.37%
16,573
– –
MCO icon
11
Moody's
MCO
$80.4B
$1.25M 0.28%
11,543
– –
AGN
12
DELISTED
Allergan plc
AGN
$1.24M 0.28%
5,378
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$1.18M 0.26%
93,118
– –
LYV icon
14
Live Nation Entertainment
LYV
$39.4B
$1.15M 0.26%
41,731
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.23%
40,751
– –
BHC icon
16
Bausch Health
BHC
$2.13B
$721K 0.16%
29,382
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.69B
$434K 0.1%
24,578
+7,765
+46% +$153K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.53B
– –
-15,337
Closed -$446K

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George Kaiser Family Foundation's Q3 2016 Portfolio in Review

As of Q3 2016, George Kaiser Family Foundation held 18 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation's Q3 2016 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Diageo: 15,000 shares worth $1.74M. The largest sale was Microsoft, an estimated $695K.

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

  • George Kaiser Family Foundation's largest Q3 2016 buy was Diageo: 15,000 shares worth $1.74M.
  • George Kaiser Family Foundation added most to Liberty Global Class C in Q3 2016, an estimated $482K increase.
  • George Kaiser Family Foundation's biggest Q3 2016 reduction was Microsoft, cutting an estimated $695K.
  • George Kaiser Family Foundation fully exited Liberty Global Class A in Q3 2016, selling an estimated $446K.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $448M portfolio in Q3 2016.
  • George Kaiser Family Foundation opened 1 new position and closed 1 in Q3 2016.
  • George Kaiser Family Foundation's portfolio value rose 10% quarter-over-quarter to $448M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2016, filed 7 Dec 2016.