Kresge Foundation 13F Holdings · last filed Q4 2018
Kresge Foundation reported 12 securities worth $48.92M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: CI (24.72%), IQV (19.79%), CNC (10.20%). Among its top 25 positions this quarter: 12 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CI | CIGNA CORP | $12.1M | 24.72% | 63,284 | New |
| 2 | IQV | IQVIA HOLDINGS INC | $9.7M | 19.79% | 84,000 | New |
| 3 | CNC | CENTENE CORP | $5.0M | 10.20% | 43,407 | New |
| 4 | MU | MICRON TECHNOLOGY INC | $4.5M | 9.21% | 142,000 | New |
| 5 | FFIV | F5 NETWORKS INC | $4.4M | 8.92% | 27,000 | New |
| 6 | ADBE | ADOBE INC | $3.4M | 6.92% | 15,000 | New |
| 7 | CDNS | CADENCE DESIGN SYS INC | $2.5M | 5.15% | 58,000 | New |
| 8 | NKTR | NEKTAR THERAPEUTICS | $2.0M | 4.12% | 62,000 | New |
| 9 | CRL | CHARLES RIVER LABORATORIES | $1.8M | 3.68% | 16,000 | New |
| 10 | CPRI | MICHAEL KORS HOLDINGS LTD | $1.7M | 3.47% | 45,000 | New |
| 11 | ARRS | ARRIS INTERNATIONAL PLC | $1.3M | 2.69% | 43,000 | New |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | $548,000 | 1.12% | 9,000 | New |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR