KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM $4.43B
This Quarter Return
+3.75%
1 Year Return
+39.1%
3 Year Return
+98.9%
5 Year Return
+211.7%
10 Year Return
+520.12%
AUM
$4.43B
AUM Growth
+$693M (+19%)
Cap. Flow
+$591M
Cap. Flow % of AUM
13.35%
Top 10 Holdings %Top 10 Hldgs %
93.86%
Holding
88
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 | $823M | |
| 2 | $23.9M | |
| 3 | $15.8M | |
| 4 | $7.85M |
Top Sells
| 1 | $207M | |
| 2 | $72M |
Sector Composition
| 1 | Healthcare | 72.44% |
| 2 | Industrials | 9.65% |
| 3 | Real Estate | 2.48% |
| 4 | Communication Services | 1.34% |
| 5 | Energy | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68B | 37.99% | 92,959,984 | – | – | |||
| $823M | 18.59% | +12,016,714 | New | +$823M | |||
| $666M | 15.04% | 19,260,971 -6,000,000 | -24% | -$207M | |||
| $427M | 9.65% | 33,133,123 | – | – | |||
| $110M | 2.48% | 10,000,001 | – | – | |||
| $59.4M | 1.34% | 305,068 | – | – | |||
| $33.9M | 0.77% | 5,235,000 | – | – | |||
| $23.9M | 0.54% | +1,897,013 | New | +$23.9M | |||
| $20.5M | 0.46% | 980,587 | – | – | |||
| $15.8M | 0.36% | +831,000 | New | +$15.8M | |||
| $7.85M | 0.18% | +72,232 | New | +$7.85M | |||
| $6.43M | 0.15% | 572,354 | – | – | |||
| $2.41M | 0.05% | 3,036,076 | – | – | |||
| – | – | -429,383 | Closed | -$72M |
