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
$530M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$971K
3
+$929K
4
ZUO
Zuora, Inc.
ZUO
+$536K
5
CXM icon
Sprinklr
CXM
+$261K

Top Sells

1
+$14M
2
+$2.42M
3
+$2.19M
4
PRMW
Primo Water Corporation
PRMW
+$1.77M
5
DG icon
Dollar General
DG
+$1.69M

Sector Composition

1 Financials 52.93%
2 Energy 25.23%
3 Technology 8.88%
4 Industrials 8.05%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 50.1%
3,322,809
2
$134M 25.23%
7,854,167
3
$27.2M 5.13%
3,167,322
4
$7.97M 1.5%
62,832
+7,650
5
$6.67M 1.26%
11,934
-2,017
6
$6.49M 1.22%
45,816
-7,756
7
$5.33M 1%
40,538
-5,772
8
$4.04M 0.76%
246,546
+9,694
9
$3.99M 0.75%
288,400
+18,879
10
$3.89M 0.73%
12,327
11
$3.8M 0.72%
23,197
-3,922
12
$3.59M 0.68%
436,077
+65,001
13
$3.48M 0.66%
220,104
-37,258
14
$3.47M 0.65%
37,226
-6,296
15
$3.36M 0.63%
14,354
-2,436
16
$3.01M 0.57%
7,794
-1,326
17
$3.01M 0.57%
13,071
18
$2.96M 0.56%
116,567
+283
19
$2.82M 0.53%
397,650
+30,313
20
$2.78M 0.52%
+82,796
21
$2.76M 0.52%
21,703
22
$2.49M 0.47%
63,915
-7,500
23
$2.44M 0.46%
7,537
24
$2.4M 0.45%
4,740
25
$2.34M 0.44%
13,349
+1,243
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