KF
| |
Kresge Foundation13F | |
Kresge Foundation | |
Last update 2019-02-20 | 12 Stocks (0 new) |
Value $49.00 Mil | Turnover 0 % |
Kresge Foundation Top Holdings of 2018-12-31
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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)
Kresge Foundation's Asset Allocation
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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Kresge Foundation's Holdings Heat Map
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Kresge Foundation's Holdings Bubble Chart
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