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
$288M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$570K
3
+$372K
4
MHK icon
Mohawk Industries
MHK
+$89.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1K

Top Sells

1
+$40.8M
2
+$280K
3
+$234K

Sector Composition

1 Financials 87.98%
2 Industrials 5.21%
3 Communication Services 3.01%
4 Consumer Discretionary 1.6%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 84.02%
2,966,120
-500,000
2
$8.08M 2.81%
3,167,322
3
$4.31M 1.5%
172,662
4
$3.55M 1.23%
35,056
5
$3.35M 1.17%
36,557
6
$3.32M 1.15%
16,543
+100
7
$2.66M 0.92%
3,430
+735
8
$2.66M 0.92%
22,533
9
$2.55M 0.88%
43,400
10
$1.86M 0.65%
8,842
-1,328
11
$1.59M 0.55%
53,040
+12,402
12
$1.43M 0.5%
35,875
13
$1.43M 0.5%
7,887
-1,294
14
$1.38M 0.48%
47,311
15
$1.32M 0.46%
7,946
16
$1.25M 0.44%
+271,583
17
$1.23M 0.43%
25,484
18
$1.15M 0.4%
9,086
+710
19
$1.07M 0.37%
4,434
20
$1.02M 0.36%
12,749
21
$787K 0.27%
15,298