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
$229M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$537K
3
+$526K
4
CSGP icon
CoStar Group
CSGP
+$515K
5
MSCI icon
MSCI
MSCI
+$515K

Top Sells

1
+$1.72M
2
+$1.14M
3
+$1.13M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.01M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$933K

Sector Composition

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
1
$164M 71.4%
2,896,899
2
$20.8M 9.1%
3,167,322
3
$4.6M 2.01%
22,589
+56
4
$4.55M 1.99%
36,697
+140
5
$3.3M 1.44%
35,052
-4
6
$3.06M 1.33%
190,927
7
$2.94M 1.28%
16,464
-79
8
$2.52M 1.1%
7,647
+24
9
$2.42M 1.06%
34,240
+100
10
$2.27M 0.99%
11,739
11
$2.17M 0.95%
7,913
+26
12
$2.15M 0.94%
21,177
+7,368
13
$1.84M 0.8%
69,273
-5,722
14
$1.79M 0.78%
7,893
-53
15
$1.75M 0.77%
188,451
+28,819
16
$1.64M 0.72%
11,734
+2,780
17
$1.4M 0.61%
35,890
+15
18
$1.21M 0.53%
12,186
19
$1.03M 0.45%
645
20
$954K 0.42%
7,782
21
$560K 0.24%
138,548
22
$537K 0.23%
+3,083
23
$526K 0.23%
+1,208
24
$515K 0.22%
+7,240
25
$515K 0.22%
+1,542
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