$0 is the total value of Kresge Foundation's 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -1.12% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -43,000 | -100.0% | -2.69% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -45,000 | -100.0% | -3.47% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -16,000 | -100.0% | -3.68% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -62,000 | -100.0% | -4.12% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -58,000 | -100.0% | -5.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,000 | -100.0% | -6.92% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27,000 | -100.0% | -8.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -142,000 | -100.0% | -9.21% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -43,407 | -100.0% | -10.20% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -84,000 | -100.0% | -19.79% | – |
| CI | Exit | CIGNA CORP | $0 | – | -63,284 | -100.0% | -24.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.