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
$527M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$722K
4
INTA icon
Intapp
INTA
+$561K
5
ZETA icon
Zeta Global
ZETA
+$213K

Top Sells

1
+$1.99M
2
+$780K
3
+$666K
4
ZUO
Zuora, Inc.
ZUO
+$427K
5
QTTB icon
Q32 Bio
QTTB
+$186K

Sector Composition

1 Financials 59.1%
2 Energy 23.86%
3 Industrials 11.18%
4 Technology 4.85%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 58.65%
3,361,707
2
$126M 23.86%
7,854,167
3
$55.7M 10.57%
3,167,322
4
$4.74M 0.9%
6,214
-137
5
$4.61M 0.87%
24,380
6
$4.47M 0.85%
33,390
7
$3.29M 0.62%
74,505
8
$3.28M 0.62%
12,344
9
$2.81M 0.53%
256,838
+19,455
10
$2.44M 0.46%
71,122
+16,342
11
$2.36M 0.45%
7,638
12
$2.18M 0.41%
140,932
13
$1.76M 0.33%
4,148
14
$1.63M 0.31%
178,637
-46,865
15
$1.14M 0.22%
+29,867
16
$1.01M 0.19%
+18,861
17
$722K 0.14%
+312,554
18
$18.7K ﹤0.01%
250
19
– –
-165,468
20
– –
-41,467
21
– –
-17,029
22
– –
-7,862