KF
Kresge Foundation Portfolio holdings
AUM
$48.9M
1 Year Est. Return
–
AUM
$48.9M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.68M | |
| 3 | +$4.99M | |
| 4 |
Micron Technology
MU
|
+$4.51M |
| 5 |
F5
FFIV
|
+$4.37M |
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
$68.5B
| $12.1M | 24.72% |
+63,284
|
|
||
2
IQVIA
IQV
$35.9B
| $9.68M | 19.79% |
+84,000
|
|
||
3
Centene
CNC
$18.2B
| $4.99M | 10.2% |
+86,814
|
|
||
|
4
Micron Technology
MU
$268B
| $4.51M | 9.21% |
+142,000
|
|
||
|
5
F5
FFIV
$14.3B
| $4.37M | 8.92% |
+27,000
|
|
||
6
Adobe
ADBE
$137B
| $3.38M | 6.92% |
+15,000
|
|
||
7
Cadence Design Systems
CDNS
$88.3B
| $2.52M | 5.15% |
+58,000
|
|
||
8
Nektar Therapeutics
NKTR
$1.05B
| $2.01M | 4.12% |
+4,133
|
|
||
9
Charles River Laboratories
CRL
$8.41B
| $1.8M | 3.68% |
+16,000
|
|
||
10
Capri Holdings
CPRI
$2.56B
| $1.7M | 3.47% |
+45,000
|
|
||
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 2.69% |
+43,000
|
|
||
12
Akamai
AKAM
$10.5B
| $548K | 1.12% |
+9,000
|
|