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
$294M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$3.37M
3
+$1.17M
4
RYAAY icon
Ryanair
RYAAY
+$1.16M
5
MHK icon
Mohawk Industries
MHK
+$980K

Top Sells

1
+$503K
2
+$495K
3
+$368K
4
CMPR icon
Cimpress
CMPR
+$38K

Sector Composition

1 Financials 90.05%
2 Industrials 4.51%
3 Communication Services 2.43%
4 Consumer Discretionary 1.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 86.33%
3,466,120
+656,365
2
$6.75M 2.29%
3,167,322
3
$4.04M 1.37%
172,662
+144,132
4
$3.42M 1.16%
35,056
5
$3.36M 1.14%
16,443
6
$2.63M 0.89%
36,557
7
$2.55M 0.87%
2,695
+503
8
$2.29M 0.78%
22,533
-4,948
9
$2.25M 0.76%
43,400
+10,900
10
$1.73M 0.59%
10,170
11
$1.33M 0.45%
47,311
12
$1.32M 0.45%
12,749
-367
13
$1.29M 0.44%
9,181
14
$1.22M 0.42%
35,875
15
$1.17M 0.4%
+25,484
16
$1.16M 0.39%
+40,638
17
$1.04M 0.35%
7,946
-3,775
18
$980K 0.33%
+8,376
19
$903K 0.31%
4,434
20
$825K 0.28%
15,298
-6,821