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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
-4.21%
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
$247M
AUM Growth
-$72.9M
Cap. Flow
-$60.7M
Cap. Flow %
-24.59%
Top 10 Hldgs %
97.74%
Holding
20
New
2
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.26M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.21M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$4.2M
3
DEO icon
Diageo
DEO
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
LYV icon
Live Nation Entertainment
LYV
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 89.12%
2 Industrials 5.91%
3 Communication Services 2.09%
4 Technology 0.95%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.73B
$212M 85.97%
2,710,518
-641,324
-19% -$52.3M
ASPN icon
2
Aspen Aerogels
ASPN
$402M
$13.1M 5.33%
3,167,322
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.25B
$3.16M 1.28%
36,557
-12,430
-25% -$1.04M
JPM icon
4
JPMorgan Chase
JPM
$954B
$3.08M 1.25%
35,056
-6,002
-15% -$530K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.94%
13,948
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.81M 0.73%
27,481
-20,265
-42% -$1.3M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.31B
$1.47M 0.6%
41,936
-13,207
-24% -$455K
CMPR icon
8
Cimpress
CMPR
$2.38B
$1.43M 0.58%
16,573
– –
SPGI icon
9
S&P Global
SPGI
$129B
$1.33M 0.54%
+10,170
New +$1.26M
AGN
10
DELISTED
Allergan plc
AGN
$1.28M 0.52%
5,378
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.51%
+1,285
New +$1.21M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.49%
40,751
– –
MCO icon
13
Moody's
MCO
$83.5B
$1.03M 0.42%
9,181
-2,362
-20% -$253K
CPN
14
DELISTED
Calpine Corporation
CPN
$1.03M 0.42%
93,118
– –
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$546K 0.22%
35,169
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.54B
$531K 0.22%
37,264
– –
BHC icon
17
Bausch Health
BHC
$1.68B
– –
-29,382
Closed -$427K
CTSH icon
18
Cognizant
CTSH
$22B
– –
-75,000
Closed -$4.2M
DEO icon
19
Diageo
DEO
$46.7B
– –
-15,000
Closed -$1.56M
LYV icon
20
Live Nation Entertainment
LYV
$41.9B
– –
-41,731
Closed -$1.11M

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George Kaiser Family Foundation's Q1 2017 Portfolio in Review

As of Q1 2017, George Kaiser Family Foundation held 20 positions worth $247M, down 23% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation withdrew a net $60.7M in Q1 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Cognizant, an estimated $4.2M position sold in full.

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

Against the trend, George Kaiser Family Foundation opened a new position in S&P Global worth $1.33M.

  • George Kaiser Family Foundation's largest Q1 2017 buy was S&P Global: 10,170 shares worth $1.33M.
  • George Kaiser Family Foundation's biggest Q1 2017 reduction was BOK Financial, cutting an estimated $52.3M.
  • George Kaiser Family Foundation fully exited Cognizant in Q1 2017, selling an estimated $4.2M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $247M portfolio in Q1 2017.
  • George Kaiser Family Foundation opened 2 new positions and closed 4 in Q1 2017.
  • George Kaiser Family Foundation's portfolio value fell 23% quarter-over-quarter to $247M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2017, filed 10 May 2017.