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
$184M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.72M
3
+$1.13M
4
HEI icon
HEICO Corp
HEI
+$909K
5
BKNG icon
Booking.com
BKNG
+$868K

Top Sells

1
+$1.89M
2
+$1.3M
3
+$804K
4
TRIP icon
TripAdvisor
TRIP
+$578K
5
ADI icon
Analog Devices
ADI
+$77.6K

Sector Composition

1 Financials 74.32%
2 Industrials 13.82%
3 Technology 5.01%
4 Communication Services 4.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 67.07%
2,896,899
2
$19.4M 10.58%
3,167,322
3
$4.05M 2.2%
36,557
4
$3.55M 1.93%
22,533
5
$3.46M 1.88%
190,927
+868
6
$3.16M 1.72%
35,056
7
$3.02M 1.65%
16,543
8
$1.99M 1.08%
34,140
9
$1.89M 1.03%
+11,739
10
$1.87M 1.02%
7,623
11
$1.72M 0.93%
+80,855
12
$1.67M 0.91%
7,887
13
$1.59M 0.87%
74,995
14
$1.32M 0.72%
7,946
15
$1.29M 0.7%
159,632
16
$1.23M 0.67%
35,875
17
$1.14M 0.62%
47,311
18
$1.13M 0.62%
+12,255
19
$1.05M 0.57%
13,809
20
$1.01M 0.55%
354,740
21
$989K 0.54%
8,954
22
$933K 0.51%
3,147
23
$909K 0.49%
+12,186
24
$868K 0.47%
+645
25
$698K 0.38%
7,782
-865
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