KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$151M
3
+$70.8M
4
SWC
Stillwater Mining Co
SWC
+$51.8M
5
AGO icon
Assured Guaranty
AGO
+$33.5M

Top Sells

1
+$948M
2
+$428M
3
+$232M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

1 Healthcare 38.5%
2 Technology 22.72%
3 Industrials 18.19%
4 Financials 4.84%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.29%
+326,091
27
$16.4M 0.28%
+61,000
28
$16.1M 0.27%
+371,000
29
$16.1M 0.27%
+112,000
30
$16M 0.27%
+462,500
31
$15.9M 0.27%
+168,000
32
$15.8M 0.27%
+294,140
33
$15.7M 0.26%
+142,000
34
$15.4M 0.26%
+510,000
35
$15.3M 0.26%
+243,056
36
$13.6M 0.23%
+485,814
37
$13.3M 0.22%
+210,000
38
$13.2M 0.22%
+143,400
39
$13.2M 0.22%
+221,000
40
$13.1M 0.22%
+97,000
41
$13.1M 0.22%
+450,000
42
$13.1M 0.22%
+264,300
43
$12.3M 0.21%
+231,000
44
$11.7M 0.2%
+235,750
45
$11.4M 0.19%
+205,200
46
$10.8M 0.18%
+294,000
47
$10.6M 0.18%
+216,031
48
$10.5M 0.18%
+298,000
49
$8.04M 0.14%
+54,000
50
$8.04M 0.14%
+257,901
1
2
3 4 5