Asset Manager
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ROBERT WOOD JOHNSON FOUNDATION
50 COLLEGE ROAD EAST, PRINCETON, NJ 08540-6614 • 6094528701
Market Value
$70M
-37.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 100.00% | 0.00% | +100.00% | $70M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 62.6% |
| Financial Services | 37.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $70M | 100.0% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$8.5B
Avg P/E
108.7
Median P/E
27.2
Avg Dividend Yield
0.05%
Avg Beta
0.54
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KRMN | $70M | 100.00% |