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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
+16.91%
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
$320M
AUM Growth
-$128M
Cap. Flow
-$189M
Cap. Flow %
-59.26%
Top 10 Hldgs %
97.83%
Holding
18
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$527K
2
LILA icon
Liberty Latin America Class A
LILA
+$193K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$190M

Sector Composition

Rank Sector Weight
1 Financials 89.23%
2 Industrials 4.57%
3 Technology 2.41%
4 Communication Services 2.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$278M 87.07%
3,351,842
-2,474,728
-42% -$190M
ASPN icon
2
Aspen Aerogels
ASPN
$385M
$13.1M 4.09%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$22.3B
$4.2M 1.31%
75,000
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.44B
$3.63M 1.13%
48,987
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.54M 1.11%
41,058
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$2.97M 0.93%
47,746
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.71%
13,948
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.27B
$1.64M 0.51%
55,143
– –
DEO icon
9
Diageo
DEO
$47.3B
$1.56M 0.49%
15,000
– –
CMPR icon
10
Cimpress
CMPR
$2.41B
$1.52M 0.47%
16,573
– –
AGN
11
DELISTED
Allergan plc
AGN
$1.13M 0.35%
5,378
– –
LYV icon
12
Live Nation Entertainment
LYV
$41.7B
$1.11M 0.35%
41,731
– –
MCO icon
13
Moody's
MCO
$84.2B
$1.09M 0.34%
11,543
– –
CPN
14
DELISTED
Calpine Corporation
CPN
$1.06M 0.33%
93,118
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.33%
40,751
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$529K 0.17%
+35,169
New +$527K
LILA icon
17
Liberty Latin America Class A
LILA
$1.57B
$524K 0.16%
37,264
+12,686
+52% +$193K
BHC icon
18
Bausch Health
BHC
$1.67B
$427K 0.13%
29,382
– –

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George Kaiser Family Foundation's Q4 2016 Portfolio in Review

As of Q4 2016, George Kaiser Family Foundation held 18 positions worth $320M, down 29% from $448M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation withdrew a net $189M in Q4 2016, reducing 1 holding. Its largest reduction was BOK Financial, cutting an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.

Against the trend, George Kaiser Family Foundation opened a new position in CommerceHub, Inc. Series C Common Stock worth $529K.

  • George Kaiser Family Foundation's largest Q4 2016 buy was CommerceHub, Inc. Series C Common Stock: 35,169 shares worth $529K.
  • George Kaiser Family Foundation added most to Liberty Latin America Class A in Q4 2016, an estimated $193K increase.
  • George Kaiser Family Foundation's biggest Q4 2016 reduction was BOK Financial, cutting an estimated $190M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $320M portfolio in Q4 2016.
  • George Kaiser Family Foundation opened 1 new position and closed 0 in Q4 2016.
  • George Kaiser Family Foundation's portfolio value fell 29% quarter-over-quarter to $320M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2016, filed 13 Feb 2017.