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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
+6.17%
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
$320M
AUM Growth
+$18.2M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
97.48%
Holding
19
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$657K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$209K

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$724K

Sector Composition

Rank Sector Weight
1 Financials 90.22%
2 Materials 4.23%
3 Communication Services 1.82%
4 Consumer Discretionary 1.44%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$278M 86.92%
2,809,755
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$13.5M 4.23%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$3.85M 1.2%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 1.03%
16,443
– –
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$3.13M 0.98%
36,557
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$2.51M 0.78%
27,481
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.64%
1,670
– –
CMPR icon
8
Cimpress
CMPR
$2.01B
$2.03M 0.63%
13,116
– –
SPGI icon
9
S&P Global
SPGI
$120B
$1.94M 0.61%
10,170
– –
MCO icon
10
Moody's
MCO
$80.4B
$1.48M 0.46%
9,181
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.46%
47,311
+6,560
+16% +$209K
SBUX icon
12
Starbucks
SBUX
$111B
$1.36M 0.42%
23,444
– –
CMCSA icon
13
Comcast
CMCSA
$82.3B
$1.23M 0.38%
35,875
– –
TRIP icon
14
TripAdvisor
TRIP
$1.04B
$1.21M 0.38%
29,655
– –
AGN
15
DELISTED
Allergan plc
AGN
$905K 0.28%
5,378
– –
COST icon
16
Costco
COST
$396B
$835K 0.26%
4,434
– –
BOC icon
17
Boston Omaha
BOC
$412M
$624K 0.2%
+28,530
New +$657K
GWRE icon
18
Guidewire Software
GWRE
$11.9B
$424K 0.13%
5,242
– –
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-35,169
Closed -$724K

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George Kaiser Family Foundation's Q1 2018 Portfolio in Review

As of Q1 2018, George Kaiser Family Foundation held 19 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

George Kaiser Family Foundation's Q1 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Boston Omaha: 28,530 shares worth $624K. The largest sale was CommerceHub, Inc. Series C Common Stock, an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Materials and Communication Services.

  • George Kaiser Family Foundation's largest Q1 2018 buy was Boston Omaha: 28,530 shares worth $624K.
  • George Kaiser Family Foundation added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, an estimated $209K increase.
  • George Kaiser Family Foundation fully exited CommerceHub, Inc. Series C Common Stock in Q1 2018, selling an estimated $724K.
  • George Kaiser Family Foundation's ten largest holdings make up 97% of its $320M portfolio in Q1 2018.
  • George Kaiser Family Foundation opened 1 new position and closed 1 in Q1 2018.
  • George Kaiser Family Foundation's portfolio value rose 6% quarter-over-quarter to $320M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2018, filed 9 May 2018.