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KF
Kresge Foundation Portfolio holdings
AUM
$48.9M
This Fund
S&P 500
This Quarter
Est. Return
-15.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
–
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
110.18%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$13.2M |
| 2 |
IQVIA
IQV
|
+$10.2M |
| 3 |
Centene
CNC
|
+$5.81M |
| 4 |
Micron Technology
MU
|
+$5.38M |
| 5 |
F5
FFIV
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 62.51% |
| 2 | Technology | 31.33% |
| 3 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$79.1B
| $12.1M | 24.72% |
+63,284
| New | +$13.2M |
|
|
2
IQVIA
IQV
$34.8B
| $9.68M | 19.79% |
+84,000
| New | +$10.2M |
|
|
3
Centene
CNC
$32.9B
| $4.99M | 10.2% |
+86,814
| New | +$5.81M |
|
|
4
Micron Technology
MU
$1.02T
| $4.51M | 9.21% |
+142,000
| New | +$5.38M |
|
|
5
F5
FFIV
$23.8B
| $4.37M | 8.92% |
+27,000
| New | +$4.63M |
|
6
Adobe
ADBE
$89.2B
| $3.38M | 6.92% |
+15,000
| New | +$3.62M |
|
7
Cadence Design Systems
CDNS
$103B
| $2.52M | 5.15% |
+58,000
| New | +$2.52M |
|
8
Nektar Therapeutics
NKTR
$2.3B
| $2.01M | 4.12% |
+4,133
| New | +$2.49M |
|
9
Charles River Laboratories
CRL
$11B
| $1.8M | 3.68% |
+16,000
| New | +$2M |
|
10
Capri Holdings
CPRI
$1.87B
| $1.7M | 3.47% |
+45,000
| New | +$2.26M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 2.69% |
+43,000
| New | +$1.19M |
|
12
Akamai
AKAM
$17.3B
| $548K | 1.12% |
+9,000
| New | +$599K |
|
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