KF

Kresge Foundation

13F
Kresge Foundation
Last update 2019-02-20 12 Stocks (0 new)
Value $49.00 Mil Turnover 0 %
Countries:
Kresge Foundation Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CI
Cigna Corp
63,284
12,094.0
0%
24.720
0%
0.020
-9.27%
+11.17%
81,219.4
Healthcare Plans
IQV
IQVIA Holdings Inc
84,000
9,683.0
0%
19.790
0%
0.040
+32.17%
-1.09%
33,042.9
Medical Diagnostics & Research
CNC
Centene Corp
86,814
4,991.0
0%
10.200
0%
0.010
-52.67%
-51.47%
14,629.6
Healthcare Plans
MU
Micron Technology Inc
142,000
4,506.0
0%
9.210
0%
0.010
+50.44%
+30.53%
122,667.3
Semiconductors
FFIV
F5 Inc
27,000
4,365.0
0%
8.920
0%
0.040
+14.11%
+19.09%
17,199.6
Software
ADBE
Adobe Inc
15,000
3,385.0
0%
6.920
0%
0.000
+5.69%
-16.34%
157,802.4
Software
CDNS
Cadence Design Systems Inc
58,000
2,520.0
0%
5.150
0%
0.020
+22.58%
+8.29%
88,836.9
Software
NKTR
Nektar Therapeutics
4,135
2,014.0
0%
4.120
0%
0.030
+143.03%
+79.21%
432.5
Biotechnology
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
16,000
1,799.0
0%
3.680
0%
0.030
+54.12%
-9.00%
8,251.2
Medical Diagnostics & Research
LTS:0R0R
Capri Holdings Ltd
45,000
1,699.0
0%
3.470
0%
0.030
0%
0%
13,071.5
Retail - Cyclical

Kresge Foundation's Historical Top Holdings Breakdowns

Kresge Foundation Total Holding History ($B)

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Kresge Foundation's Asset Allocation

To

Kresge Foundation Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Kresge Foundation's Hypothetical Growth since 2018-12-31

Kresge Foundation's Yearly Returns

Year Portfolio % % Excess Gain %

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