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
$697M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$2.02M
3
+$903K
4
CSGP icon
CoStar Group
CSGP
+$894K
5
CYBR icon
CyberArk
CYBR
+$791K

Top Sells

1
+$3.92M
2
+$2.19M
3
+$1.44M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.42M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Financials 51.3%
2 Industrials 27.22%
3 Consumer Discretionary 8.5%
4 Technology 7.09%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 48.54%
3,207,769
+310,870
2
$158M 22.62%
3,167,322
3
$55.3M 7.93%
2,013,981
4
$9.16M 1.31%
14,117
5
$8.73M 1.25%
72,042
-63
6
$8.32M 1.19%
70,553
-59
7
$8.08M 1.16%
310,401
-234
8
$7.5M 1.08%
134,094
-64
9
$6.87M 0.99%
20,438
10
$6.76M 0.97%
51,825
+5,920
11
$6.25M 0.9%
164,896
-140
12
$5.37M 0.77%
187,056
13
$5.21M 0.75%
9,687
14
$5.21M 0.75%
295,530
-272
15
$4.95M 0.71%
34,240
16
$4.47M 0.64%
27,780
17
$3.52M 0.5%
10,281
18
$3.16M 0.45%
9,402
19
$3.12M 0.45%
37,742
-14
20
$2.97M 0.43%
6,289
21
$2.92M 0.42%
7,473
22
$2.81M 0.4%
4,209
23
$2.69M 0.39%
16,957
24
$2.67M 0.38%
19,013
25
$2.65M 0.38%
8,860
1
2