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
$628M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$2.55M
3
+$2.12M
4
DLTR icon
Dollar Tree
DLTR
+$1.89M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.54M

Top Sells

1
+$16.3M
2
+$3.29M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

1 Financials 43.03%
2 Consumer Discretionary 22.61%
3 Industrials 20.51%
4 Technology 7.76%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 39.92%
2,896,899
2
$139M 22.14%
4,124,226
+3,748,294
3
$94.8M 15.08%
3,167,322
4
$10.2M 1.62%
72,105
5
$9.34M 1.49%
134,158
+13,396
6
$9.32M 1.48%
310,635
7
$7.89M 1.26%
70,612
8
$7.76M 1.23%
14,117
-1,033
9
$5.93M 0.94%
187,056
10
$5.54M 0.88%
20,438
-1,225
11
$5.44M 0.87%
165,036
12
$5.11M 0.81%
45,905
+6,996
13
$5.11M 0.81%
29,427
-5,992
14
$4.95M 0.79%
295,802
15
$4.38M 0.7%
9,687
16
$4.29M 0.68%
34,240
17
$3.27M 0.52%
9,402
18
$3.25M 0.52%
11,198
+575
19
$3.2M 0.51%
20,588
-7,785
20
$2.83M 0.45%
10,171
-3,814
21
$2.75M 0.44%
11,739
22
$2.71M 0.43%
7,473
-440
23
$2.69M 0.43%
213,642
24
$2.61M 0.42%
37,756
+3,847
25
$2.58M 0.41%
6,289
-447
1
2 3