$49 Million is the total value of Kresge Foundation's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP | $12,094,000 | – | 63,284 | +100.0% | 24.72% | – |
| IQV | New | IQVIA HOLDINGS INC | $9,683,000 | – | 84,000 | +100.0% | 19.79% | – |
| CNC | New | CENTENE CORP | $4,991,000 | – | 43,407 | +100.0% | 10.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,506,000 | – | 142,000 | +100.0% | 9.21% | – |
| FFIV | New | F5 NETWORKS INC | $4,365,000 | – | 27,000 | +100.0% | 8.92% | – |
| ADBE | New | ADOBE INC | $3,385,000 | – | 15,000 | +100.0% | 6.92% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2,520,000 | – | 58,000 | +100.0% | 5.15% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,014,000 | – | 62,000 | +100.0% | 4.12% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $1,799,000 | – | 16,000 | +100.0% | 3.68% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,699,000 | – | 45,000 | +100.0% | 3.47% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,315,000 | – | 43,000 | +100.0% | 2.69% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $548,000 | – | 9,000 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 4 | Q4 2019 | 0.0% |
| CIGNA CORP | 1 | Q4 2018 | 24.7% |
| IQVIA HOLDINGS INC | 1 | Q4 2018 | 19.8% |
| CENTENE CORP | 1 | Q4 2018 | 10.2% |
| MICRON TECHNOLOGY INC | 1 | Q4 2018 | 9.2% |
| F5 NETWORKS INC | 1 | Q4 2018 | 8.9% |
| ADOBE INC | 1 | Q4 2018 | 6.9% |
| CADENCE DESIGN SYS INC | 1 | Q4 2018 | 5.2% |
| NEKTAR THERAPEUTICS | 1 | Q4 2018 | 4.1% |
| CHARLES RIVER LABORATORIES | 1 | Q4 2018 | 3.7% |
View Kresge Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-28 |
| 13F-HR | 2019-12-04 |
| 13F-HR | 2019-08-29 |
| 13F-HR | 2019-05-16 |
| 13F-HR | 2019-02-19 |
View Kresge Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.