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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
+7.08%
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
$291M
AUM Growth
+$61.7M
Cap. Flow
+$57.7M
Cap. Flow %
19.87%
Top 10 Hldgs %
78.32%
Holding
43
New
17
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.67M
2
NOW icon
ServiceNow
NOW
+$6.89M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.15M
4
PEGA icon
Pegasystems
PEGA
+$4.34M
5
REZI icon
Resideo Technologies
REZI
+$3.99M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.01M
2
SAP icon
SAP
SAP
+$753K

Sector Composition

Rank Sector Weight
1 Financials 56.65%
2 Industrials 19.04%
3 Technology 17.82%
4 Communication Services 4.23%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.67B
$149M 51.34%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$394M
$34.7M 11.93%
3,167,322
– –
NOW icon
3
ServiceNow
NOW
$119B
$7.48M 2.57%
+77,125
New +$6.89M
PTC icon
4
PTC
PTC
$16.3B
$7.45M 2.56%
+90,011
New +$7.67M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.82M 2.34%
+69,268
New +$6.15M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.95B
$5.24M 1.8%
36,697
– –
MSFT icon
7
Microsoft
MSFT
$3.59T
$4.75M 1.63%
22,589
– –
PEGA icon
8
Pegasystems
PEGA
$5.1B
$4.56M 1.57%
+75,398
New +$4.34M
CPRT icon
9
Copart
CPRT
$27B
$3.78M 1.3%
+143,780
New +$3.48M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$3.67M 1.26%
+258,754
New +$3.65M
ACN icon
11
Accenture
ACN
$102B
$3.51M 1.21%
+15,547
New +$3.56M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 1.21%
16,464
– –
REZI icon
13
Resideo Technologies
REZI
$5.43B
$3.47M 1.19%
+315,172
New +$3.99M
TYL icon
14
Tyler Technologies
TYL
$12.7B
$3.46M 1.19%
+9,938
New +$3.44M
JPM icon
15
JPMorgan Chase
JPM
$937B
$3.37M 1.16%
35,052
– –
BOC icon
16
Boston Omaha
BOC
$438M
$3.06M 1.05%
190,927
– –
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.89M 0.99%
+74,043
New +$2.87M
SPGI icon
18
S&P Global
SPGI
$121B
$2.76M 0.95%
7,647
– –
OTEX icon
19
Open Text
OTEX
$6.29B
$2.68M 0.92%
+63,553
New +$2.78M
WIX icon
20
WIX.com
WIX
$2.36B
$2.65M 0.91%
+10,400
New +$2.87M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.52T
$2.51M 0.86%
34,240
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.85%
9,402
+1,509
+19% +$389K
V icon
23
Visa
V
$684B
$2.35M 0.81%
11,739
– –
MCO icon
24
Moody's
MCO
$82.9B
$2.29M 0.79%
7,913
– –
RYAAY icon
25
Ryanair
RYAAY
$31B
$2.27M 0.78%
69,273
– –
1
2

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George Kaiser Family Foundation's Q3 2020 Portfolio in Review

As of Q3 2020, George Kaiser Family Foundation held 43 positions worth $291M, up 27% from $229M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

George Kaiser Family Foundation deployed $57.7M of net new capital in Q3 2020, opening 17 new positions and adding to 1 existing holding. Its largest new stake was PTC: 90,011 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $1.01M trimmed.

  • George Kaiser Family Foundation's largest Q3 2020 buy was PTC: 90,011 shares worth $7.45M.
  • George Kaiser Family Foundation added most to Meta Platforms (Facebook) in Q3 2020, an estimated $389K increase.
  • George Kaiser Family Foundation's biggest Q3 2020 reduction was Mohawk Industries, cutting an estimated $1.01M.
  • George Kaiser Family Foundation's ten largest holdings make up 78% of its $291M portfolio in Q3 2020.
  • George Kaiser Family Foundation opened 17 new positions and closed 0 in Q3 2020.
  • George Kaiser Family Foundation's portfolio value rose 27% quarter-over-quarter to $291M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2020, filed 16 Nov 2020.