# Kresge Foundation

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 56822. Source: https://holderbook.com/funds/56822-kresge-foundation/

- Reported value: $48.9M
- Positions: 12
- Weight of the ten largest: 96.2%
- Filed: 2019-02-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $12.1M | 63,284 | 24.7% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $9.7M | 84,000 | 19.8% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $5.0M | 43,407 | 10.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 142,000 | 9.2% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $4.4M | 27,000 | 8.9% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.4M | 15,000 | 6.9% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.5M | 58,000 | 5.2% | 1 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $2.0M | 62,000 | 4.1% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $1.8M | 16,000 | 3.7% | 1 |
| MICHAEL KORS HLDGS LTD | [KORS](https://holderbook.com/stocks/KORS/) | $1.7M | 45,000 | 3.5% | 1 |
| ARRIS INTL INC | [ARRS](https://holderbook.com/stocks/ARRS/) | $1.3M | 43,000 | 2.7% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $548.0K | 9,000 | 1.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $48.9M | 12 |