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
$325M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$804K
3
+$77.5K

Top Sells

1
+$720K
2
+$359K
3
+$286K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$139K

Sector Composition

1 Financials 82.52%
2 Industrials 9.59%
3 Communication Services 3.11%
4 Technology 2.69%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 77.83%
2,896,899
+130,779
2
$24.6M 7.56%
3,167,322
3
$4.89M 1.5%
35,056
4
$4.6M 1.41%
36,557
5
$4M 1.23%
190,059
6
$3.75M 1.15%
16,543
7
$3.55M 1.09%
22,533
8
$2.63M 0.81%
74,995
-8,153
9
$2.28M 0.7%
34,140
10
$2.08M 0.64%
7,623
11
$1.89M 0.58%
35,113
12
$1.88M 0.58%
13,809
13
$1.87M 0.58%
7,887
14
$1.74M 0.53%
47,311
15
$1.63M 0.5%
7,946
16
$1.61M 0.5%
35,875
17
$1.55M 0.48%
354,740
18
$1.4M 0.43%
159,632
+8,819
19
$1.3M 0.4%
4,434
20
$1.29M 0.4%
3,147
-340
21
$1.2M 0.37%
8,954
22
$1.03M 0.32%
8,647
23
$804K 0.25%
+7,432
24
$578K 0.18%
19,023
25
– –
-5,464
1
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