AI Portfolio Summary
In 2026 Q1, ROBERT WOOD JOHNSON FOUNDATION maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2026 Q1
Top Holding
KRMN (62.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 62.62% | 57.67% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
976,284 | $78,151,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 37.38% | 42.33% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
4,218,864 | $46,660,636 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-2 of 2 holdings