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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+27.74%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$229M
AUM Growth
+$45.2M
Cap. Flow
-$2.59M
Cap. Flow %
-1.13%
Top 10 Hldgs %
91.7%
Holding
31
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$648K
2
MSCI icon
MSCI
MSCI
+$499K
3
CSGP icon
CoStar Group
CSGP
+$468K
4
ADBE icon
Adobe
ADBE
+$448K
5
PYPL icon
PayPal
PYPL
+$426K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.72M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.14M
3
DOCU
DocuSign
DOCU
+$1.13M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.01M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$933K

Sector Composition

Rank Sector Weight
1 Financials 77.62%
2 Industrials 11.77%
3 Communication Services 4.61%
4 Technology 4.38%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.61B
$164M 71.4%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$386M
$20.8M 9.1%
3,167,322
– –
MSFT icon
3
Microsoft
MSFT
$3.43T
$4.6M 2.01%
22,589
+56
+0.2% +$10.2K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.94B
$4.55M 1.99%
36,697
+140
+0.4% +$17.6K
JPM icon
5
JPMorgan Chase
JPM
$937B
$3.3M 1.44%
35,052
-4
-0% -$380
BOC icon
6
Boston Omaha
BOC
$429M
$3.06M 1.33%
190,927
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 1.28%
16,464
-79
-0.5% -$14.4K
SPGI icon
8
S&P Global
SPGI
$122B
$2.52M 1.1%
7,647
+24
+0.3% +$7.22K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$2.42M 1.06%
34,240
+100
+0.3% +$6.75K
V icon
10
Visa
V
$684B
$2.27M 0.99%
11,739
– –
MCO icon
11
Moody's
MCO
$83B
$2.17M 0.95%
7,913
+26
+0.3% +$6.61K
MHK icon
12
Mohawk Industries
MHK
$7.44B
$2.15M 0.94%
21,177
+7,368
+53% +$648K
RYAAY icon
13
Ryanair
RYAAY
$30.4B
$1.84M 0.8%
69,273
-5,722
-8% -$145K
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$1.79M 0.78%
7,893
-53
-0.7% -$11.1K
ERIC icon
15
Ericsson
ERIC
$32.2B
$1.75M 0.77%
188,451
+28,819
+18% +$250K
SAP icon
16
SAP
SAP
$211B
$1.64M 0.72%
11,734
+2,780
+31% +$343K
CMCSA icon
17
Comcast
CMCSA
$85.5B
$1.4M 0.61%
35,890
+15
+0% +$571
HEI icon
18
HEICO Corp
HEI
$49.8B
$1.21M 0.53%
12,186
– –
BKNG icon
19
Booking.com
BKNG
$150B
$1.03M 0.45%
16,125
– –
ADI icon
20
Analog Devices
ADI
$179B
$954K 0.42%
7,782
– –
RELL icon
21
Richardson Electronics
RELL
$270M
$560K 0.24%
138,548
– –
PYPL icon
22
PayPal
PYPL
$48.9B
$537K 0.23%
+3,083
New +$426K
ADBE icon
23
Adobe
ADBE
$99.4B
$526K 0.23%
+1,208
New +$448K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$515K 0.22%
+7,240
New +$468K
MSCI icon
25
MSCI
MSCI
$42.1B
$515K 0.22%
+1,542
New +$499K
1
2

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George Kaiser Family Foundation's Q2 2020 Portfolio in Review

As of Q2 2020, George Kaiser Family Foundation held 31 positions worth $229M, up 25% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

George Kaiser Family Foundation's Q2 2020 filing shows 5 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was MSCI: 1,542 shares worth $515K. The largest sale was Bank of America, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Communication Services.

  • George Kaiser Family Foundation's largest Q2 2020 buy was MSCI: 1,542 shares worth $515K.
  • George Kaiser Family Foundation added most to Mohawk Industries in Q2 2020, an estimated $648K increase.
  • George Kaiser Family Foundation's biggest Q2 2020 reduction was Ryanair, cutting an estimated $145K.
  • George Kaiser Family Foundation fully exited Bank of America in Q2 2020, selling an estimated $1.72M.
  • George Kaiser Family Foundation's ten largest holdings make up 92% of its $229M portfolio in Q2 2020.
  • George Kaiser Family Foundation opened 5 new positions and closed 5 in Q2 2020.
  • George Kaiser Family Foundation's portfolio value rose 25% quarter-over-quarter to $229M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2020, filed 13 Aug 2020.