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
$612M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.37M
3
+$3.59M
4
TALK icon
Talkspace
TALK
+$1.38M
5
DG icon
Dollar General
DG
+$1.28M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.95M
4
REZI icon
Resideo Technologies
REZI
+$1.93M
5
DASH icon
DoorDash
DASH
+$903K

Sector Composition

1 Financials 52.29%
2 Industrials 21.95%
3 Consumer Discretionary 11.45%
4 Technology 7.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 49.21%
3,207,769
2
$109M 17.83%
3,167,322
3
$66.4M 10.85%
2,836,989
+823,008
4
$7.86M 1.28%
14,122
+5
5
$7.37M 1.2%
+1,428,090
6
$6.86M 1.12%
58,120
+6,295
7
$6.3M 1.03%
20,438
8
$6.04M 0.99%
67,883
-2,670
9
$5.92M 0.97%
146,894
+12,800
10
$5.78M 0.94%
53,669
-18,373
11
$5.47M 0.89%
229,474
-80,927
12
$5.17M 0.84%
164,728
-168
13
$4.78M 0.78%
34,240
14
$4.75M 0.77%
187,056
15
$4.36M 0.71%
25,850
+21,287
16
$4.31M 0.7%
9,687
17
$4.21M 0.69%
295,530
18
$3.13M 0.51%
8,860
19
$3.04M 0.5%
19,013
20
$2.91M 0.47%
8,930
+2,327
21
$2.81M 0.46%
10,299
+18
22
$2.6M 0.43%
11,739
23
$2.58M 0.42%
6,289
24
$2.52M 0.41%
7,473
25
$2.49M 0.41%
4,209
1
2