Kresge Foundation as of Dec. 31, 2018
Portfolio Holdings for Kresge Foundation
Kresge Foundation holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.7 | $12M | 63k | 191.11 | |
| Iqvia Holdings (IQV) | 19.8 | $9.7M | 84k | 115.27 | |
| Centene Corporation (CNC) | 10.2 | $5.0M | 43k | 114.98 | |
| Micron Technology (MU) | 9.2 | $4.5M | 142k | 31.73 | |
| F5 Networks (FFIV) | 8.9 | $4.4M | 27k | 161.67 | |
| Adobe Systems Incorporated (ADBE) | 6.9 | $3.4M | 15k | 225.67 | |
| Cadence Design Systems (CDNS) | 5.2 | $2.5M | 58k | 43.45 | |
| Nektar Therapeutics (NKTR) | 4.1 | $2.0M | 62k | 32.48 | |
| Charles River Laboratories (CRL) | 3.7 | $1.8M | 16k | 112.44 | |
| Michael Kors Holdings | 3.5 | $1.7M | 45k | 37.76 | |
| Arris | 2.7 | $1.3M | 43k | 30.58 | |
| Akamai Technologies (AKAM) | 1.1 | $548k | 9.0k | 60.89 |
