GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.38M
3
+$1.26M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$440K

Top Sells

1
+$12.6M
2
+$1.31M
3
+$1.26M
4
LILA icon
Liberty Latin America Class A
LILA
+$519K

Sector Composition

1 Financials 85.68%
2 Industrials 7.04%
3 Consumer Discretionary 2.34%
4 Communication Services 2.22%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 81.46%
2,000,000
-140,978
2
$13.8M 6.3%
3,167,322
3
$3.48M 1.59%
36,557
4
$3.35M 1.53%
35,056
5
$3.01M 1.38%
16,443
6
$2.05M 0.94%
27,481
7
$1.95M 0.89%
+48,098
8
$1.91M 0.87%
1,670
+385
9
$1.62M 0.74%
16,573
10
$1.59M 0.73%
10,170
11
$1.38M 0.63%
+35,875
12
$1.3M 0.59%
40,751
13
$1.28M 0.58%
9,181
14
$1.26M 0.58%
+23,444
15
$1.1M 0.5%
5,378
16
$751K 0.34%
35,169
17
$728K 0.33%
4,434
18
– –
-41,936
19
– –
-25,315
20
– –
-93,118