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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+32.28%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$378M
AUM Growth
+$87.2M
Cap. Flow
-$2.86M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.05%
Holding
45
New
2
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$5.31M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.19M
3
PEGA icon
Pegasystems
PEGA
+$919K
4
WK icon
Workiva
WK
+$576K
5
CPRT icon
Copart
CPRT
+$521K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.45M
2
OTEX icon
Open Text
OTEX
+$2.68M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
4
ACN icon
Accenture
ACN
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K

Sector Composition

Rank Sector Weight
1 Financials 56.96%
2 Materials 13.99%
3 Technology 12.37%
4 Industrials 7.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$198M 52.5%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$52.9M 13.99%
3,167,322
– –
PTCT icon
3
PTC Therapeutics
PTCT
$5.62B
$10.8M 2.85%
+90,011
New +$5.31M
NOW icon
4
ServiceNow
NOW
$143B
$8.49M 2.25%
77,125
– –
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.81M 1.8%
69,268
– –
REZI icon
6
Resideo Technologies
REZI
$2.82B
$6.75M 1.79%
317,503
+2,331
+0.7% +$37.3K
PEGA icon
7
Pegasystems
PEGA
$5.89B
$5.98M 1.58%
89,800
+14,402
+19% +$919K
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$5.81M 1.54%
36,697
– –
BOC icon
9
Boston Omaha
BOC
$412M
$5.28M 1.4%
190,927
– –
CPRT icon
10
Copart
CPRT
$27.4B
$5.14M 1.36%
161,652
+17,872
+12% +$521K
MSFT icon
11
Microsoft
MSFT
$3.68T
$5.02M 1.33%
22,589
– –
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$4.55M 1.2%
290,218
+31,464
+12% +$464K
TYL icon
13
Tyler Technologies
TYL
$13.9B
$4.34M 1.15%
9,938
– –
JPM icon
14
JPMorgan Chase
JPM
$930B
$4.23M 1.12%
33,324
-1,728
-5% -$193K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.47M 0.92%
14,947
-1,517
-9% -$334K
WK icon
16
Workiva
WK
$4.04B
$3.44M 0.91%
37,604
+8,204
+28% +$576K
ACN icon
17
Accenture
ACN
$117B
$3.25M 0.86%
12,450
-3,097
-20% -$742K
RYAAY icon
18
Ryanair
RYAAY
$27.5B
$3.05M 0.81%
69,273
– –
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.04M 0.81%
79,396
+5,353
+7% +$211K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$3M 0.79%
34,240
– –
WIX icon
21
WIX.com
WIX
$3.37B
$2.66M 0.7%
10,652
+252
+2% +$66.4K
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$2.57M 0.68%
9,402
– –
V icon
23
Visa
V
$694B
$2.57M 0.68%
11,739
– –
ERIC icon
24
Ericsson
ERIC
$33.6B
$2.55M 0.68%
213,642
+25,191
+13% +$295K
SPGI icon
25
S&P Global
SPGI
$120B
$2.51M 0.67%
7,647
– –
1
2

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KCP
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CFA
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OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

George Kaiser Family Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, George Kaiser Family Foundation held 45 positions worth $378M, up 30% from $291M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

George Kaiser Family Foundation's Q4 2020 filing shows 2 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was PTC Therapeutics: 90,011 shares worth $10.8M. The largest sale was PTC, an estimated $7.45M.

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

  • George Kaiser Family Foundation's largest Q4 2020 buy was PTC Therapeutics: 90,011 shares worth $10.8M.
  • George Kaiser Family Foundation added most to Pegasystems in Q4 2020, an estimated $919K increase.
  • George Kaiser Family Foundation's biggest Q4 2020 reduction was Accenture, cutting an estimated $742K.
  • George Kaiser Family Foundation fully exited PTC in Q4 2020, selling an estimated $7.45M.
  • George Kaiser Family Foundation's ten largest holdings make up 81% of its $378M portfolio in Q4 2020.
  • George Kaiser Family Foundation opened 2 new positions and closed 3 in Q4 2020.
  • George Kaiser Family Foundation's portfolio value rose 30% quarter-over-quarter to $378M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2020, filed 11 Feb 2021.