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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 %
110.18%
Top 10 Hldgs %
96.19%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.2M
2
IQV icon
IQVIA
IQV
+$10.2M
3
CNC icon
Centene
CNC
+$5.81M
4
MU icon
Micron Technology
MU
+$5.38M
5
FFIV icon
F5
FFIV
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 62.51%
2 Technology 34.01%
3 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.7B
$12.1M 24.72%
+63,284
New +$13.2M
IQV icon
2
IQVIA
IQV
$44.1B
$9.68M 19.79%
+84,000
New +$10.2M
CNC icon
3
Centene
CNC
$33.1B
$4.99M 10.2%
+86,814
New +$5.81M
MU icon
4
Micron Technology
MU
$1.15T
$4.51M 9.21%
+142,000
New +$5.38M
FFIV icon
5
F5
FFIV
$22.1B
$4.37M 8.92%
+27,000
New +$4.63M
ADBE icon
6
Adobe
ADBE
$106B
$3.38M 6.92%
+15,000
New +$3.62M
CDNS icon
7
Cadence Design Systems
CDNS
$80.6B
$2.52M 5.15%
+58,000
New +$2.52M
NKTR icon
8
Nektar Therapeutics
NKTR
$2.53B
$2.01M 4.12%
+4,133
New +$2.49M
CRL icon
9
Charles River Laboratories
CRL
$13.8B
$1.8M 3.68%
+16,000
New +$2M
CPRI icon
10
Capri Holdings
CPRI
$1.54B
$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
AKAM icon
12
Akamai
AKAM
$15.1B
$548K 1.12%
+9,000
New +$599K

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Kresge Foundation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kresge Foundation, which disclosed 12 positions worth $48.9M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Cigna: 63,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, followed by Technology and Consumer Discretionary.

  • Kresge Foundation's largest Q4 2018 buy was Cigna: 63,284 shares worth $12.1M.
  • Kresge Foundation's ten largest holdings make up 96% of its $48.9M portfolio in Q4 2018.
  • Kresge Foundation disclosed 12 positions in Q4 2018, its first 13F filing on record.

Based on Kresge Foundation's 13F filing for Q4 2018, filed 19 Feb 2019.