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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
+12.69%
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
$606M
AUM Growth
-$22.4M
Cap. Flow
-$59.9M
Cap. Flow %
-9.89%
Top 10 Hldgs %
85.09%
Holding
49
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$5.65M
2
CSGP icon
CoStar Group
CSGP
+$1.19M
3
EBAY icon
eBay
EBAY
+$368K
4
MORN icon
Morningstar
MORN
+$95.4K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$64.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.54M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
PATH icon
UiPath
PATH
+$657K
5
JPM icon
JPMorgan Chase
JPM
+$569K

Sector Composition

Rank Sector Weight
1 Financials 45.93%
2 Industrials 29.6%
3 Consumer Discretionary 9.65%
4 Technology 8.05%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$259M 42.81%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$384M
$146M 24.05%
3,167,322
– –
CALY
3
Callaway Golf Company
CALY
$3.32B
$55.6M 9.18%
2,013,981
-2,110,245
-51% -$64.2M
NOW icon
4
ServiceNow
NOW
$115B
$8.79M 1.45%
70,585
– –
PTCT icon
5
PTC Therapeutics
PTCT
$5.64B
$8.64M 1.43%
72,105
– –
PEGA icon
6
Pegasystems
PEGA
$5.02B
$8.53M 1.41%
134,158
– –
REZI icon
7
Resideo Technologies
REZI
$5.19B
$7.7M 1.27%
310,635
– –
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.49M 1.24%
70,612
– –
BOC icon
9
Boston Omaha
BOC
$428M
$7.25M 1.2%
187,056
– –
WK icon
10
Workiva
WK
$3.36B
$6.47M 1.07%
45,905
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.76M 0.95%
20,438
– –
CPRT icon
12
Copart
CPRT
$27B
$5.72M 0.94%
165,036
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.88B
$4.8M 0.79%
27,780
-1,647
-6% -$297K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$4.65M 0.77%
295,802
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.56M 0.75%
34,240
– –
TYL icon
16
Tyler Technologies
TYL
$12.7B
$4.44M 0.73%
9,687
– –
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$3.92M 0.65%
+219,516
New +$5.65M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.19M 0.53%
9,402
– –
DSGX icon
19
Descartes Systems
DSGX
$6.44B
$3.07M 0.51%
37,756
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.78M 0.46%
16,957
-3,631
-18% -$569K
SPGI icon
21
S&P Global
SPGI
$121B
$2.67M 0.44%
6,289
– –
MORN icon
22
Morningstar
MORN
$7.22B
$2.66M 0.44%
10,281
+363
+4% +$95.4K
MCO icon
23
Moody's
MCO
$82.8B
$2.65M 0.44%
7,473
– –
V icon
24
Visa
V
$684B
$2.62M 0.43%
11,739
– –
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$2.47M 0.41%
56,023
– –
1
2

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George Kaiser Family Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, George Kaiser Family Foundation held 49 positions worth $606M, down 3.6% from $628M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation withdrew a net $59.9M in Q3 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, George Kaiser Family Foundation opened a new position in Signify Health, Inc. worth $3.92M.

  • George Kaiser Family Foundation's largest Q3 2021 buy was Signify Health, Inc.: 219,516 shares worth $3.92M.
  • George Kaiser Family Foundation added most to CoStar Group in Q3 2021, an estimated $1.19M increase.
  • George Kaiser Family Foundation's biggest Q3 2021 reduction was Callaway Golf Company, cutting an estimated $64.2M.
  • George Kaiser Family Foundation fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $1.54M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $606M portfolio in Q3 2021.
  • George Kaiser Family Foundation opened 2 new positions and closed 4 in Q3 2021.
  • George Kaiser Family Foundation's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2021, filed 12 Nov 2021.