KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+17.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.83B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
131
New
79
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$214M |
| 2 |
Marvell Technology
MRVL
|
$151M |
| 3 |
AMED
Amedisys
AMED
|
$70.8M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$51.8M |
| 5 |
Assured Guaranty
AGO
|
$33.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$948M |
| 2 |
NXP Semiconductors
NXPI
|
$428M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $17M | 0.29% |
+219,000
| New | +$17M |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.4M | 0.28% |
+61,000
| New | +$16.4M |
|
28
ITT
ITT
$13.1B
| $16.1M | 0.27% |
+371,000
| New | +$16.1M |
|
29
FedEx
FDX
$53.2B
| $16.1M | 0.27% |
+112,000
| New | +$16.1M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.27% |
+462,500
| New | +$16M |
|
31
PPG Industries
PPG
$24.6B
| $15.9M | 0.27% |
+84,000
| New | +$15.9M |
|
32
Johnson Controls International
JCI
$68.9B
| $15.8M | 0.27% |
+308,000
| New | +$15.8M |
|
33
Advance Auto Parts
AAP
$3.54B
| $15.7M | 0.26% |
+142,000
| New | +$15.7M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $15.4M | 0.26% |
+102,000
| New | +$15.4M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.26% |
+176,000
| New | +$15.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.23% |
+12,100
| New | +$13.6M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | 0.22% |
+210,000
| New | +$13.3M |
|
38
Prudential Financial
PRU
$37.8B
| $13.2M | 0.22% |
+143,400
| New | +$13.2M |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.2M | 0.22% |
+221,000
| New | +$13.2M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.22% |
+97,000
| New | +$13.1M |
|
41
Williams-Sonoma
WSM
$23.4B
| $13.1M | 0.22% |
+225,000
| New | +$13.1M |
|
42
Lowe's Companies
LOW
$146B
| $13.1M | 0.22% |
+264,300
| New | +$13.1M |
|
43
Macy's
M
$4.42B
| $12.3M | 0.21% |
+231,000
| New | +$12.3M |
|
44
Anywhere Real Estate
HOUS
$670M
| $11.7M | 0.2% |
+235,750
| New | +$11.7M |
|
45
Visa
V
$681B
| $11.4M | 0.19% |
+51,300
| New | +$11.4M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.18% |
+294,000
| New | +$10.8M |
|
47
EQT Corp
EQT
$32.2B
| $10.6M | 0.18% |
+117,600
| New | +$10.6M |
|
48
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.18% |
+298,000
| New | +$10.5M |
|
49
Mohawk Industries
MHK
$8.11B
| $8.04M | 0.14% |
+54,000
| New | +$8.04M |
|
|
GM.WS.A
50
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.04M | 0.14% |
+257,901
| New | +$8.04M |
|