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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
+5.2%
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
$219M
AUM Growth
+$718K
Cap. Flow
-$9.74M
Cap. Flow %
-4.46%
Top 10 Hldgs %
96.43%
Holding
20
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.95M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SBUX icon
Starbucks
SBUX
+$1.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$432K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$11.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.31M
3
CPN
Calpine Corporation
CPN
+$1.26M
4
LILA icon
Liberty Latin America Class A
LILA
+$519K

Sector Composition

Rank Sector Weight
1 Financials 85.68%
2 Materials 6.3%
3 Communication Services 2.82%
4 Consumer Discretionary 2.34%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$178M 81.46%
2,000,000
-140,978
-7% -$11.8M
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$13.8M 6.3%
3,167,322
– –
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$3.48M 1.59%
36,557
– –
JPM icon
4
JPMorgan Chase
JPM
$930B
$3.35M 1.53%
35,056
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 1.38%
16,443
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$2.05M 0.94%
27,481
– –
TRIP icon
7
TripAdvisor
TRIP
$1.04B
$1.95M 0.89%
+48,098
New +$1.95M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$1.91M 0.87%
1,670
+385
+30% +$432K
CMPR icon
9
Cimpress
CMPR
$2.01B
$1.62M 0.74%
16,573
– –
SPGI icon
10
S&P Global
SPGI
$120B
$1.59M 0.73%
10,170
– –
CMCSA icon
11
Comcast
CMCSA
$82.3B
$1.38M 0.63%
+35,875
New +$1.41M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.59%
40,751
– –
MCO icon
13
Moody's
MCO
$80.4B
$1.28M 0.58%
9,181
– –
SBUX icon
14
Starbucks
SBUX
$111B
$1.26M 0.58%
+23,444
New +$1.3M
AGN
15
DELISTED
Allergan plc
AGN
$1.1M 0.5%
5,378
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$751K 0.34%
35,169
– –
COST icon
17
Costco
COST
$396B
$728K 0.33%
4,434
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.42B
– –
-41,936
Closed -$1.31M
LILA icon
19
Liberty Latin America Class A
LILA
$1.69B
– –
-37,264
Closed -$519K
CPN
20
DELISTED
Calpine Corporation
CPN
– –
-93,118
Closed -$1.26M

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KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

George Kaiser Family Foundation's Q3 2017 Portfolio in Review

As of Q3 2017, George Kaiser Family Foundation held 20 positions worth $219M, up 0.33% from $218M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

George Kaiser Family Foundation withdrew a net $9.74M in Q3 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Liberty Global Class C, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Materials and Communication Services.

Against the trend, George Kaiser Family Foundation opened a new position in TripAdvisor worth $1.95M.

  • George Kaiser Family Foundation's largest Q3 2017 buy was TripAdvisor: 48,098 shares worth $1.95M.
  • George Kaiser Family Foundation added most to QVC Group Inc Series A in Q3 2017, an estimated $432K increase.
  • George Kaiser Family Foundation's biggest Q3 2017 reduction was BOK Financial, cutting an estimated $11.8M.
  • George Kaiser Family Foundation fully exited Liberty Global Class C in Q3 2017, selling an estimated $1.31M.
  • George Kaiser Family Foundation's ten largest holdings make up 96% of its $219M portfolio in Q3 2017.
  • George Kaiser Family Foundation opened 3 new positions and closed 3 in Q3 2017.
  • George Kaiser Family Foundation's portfolio value rose 0.33% quarter-over-quarter to $219M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2017, filed 9 Nov 2017.