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
$5.75B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$115M
3
+$33.9M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.9M

Top Sells

1
+$403M
2
+$327M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$47.4M
5
AGO icon
Assured Guaranty
AGO
+$27.6M

Sector Composition

1 Healthcare 35.61%
2 Technology 22.09%
3 Industrials 14.53%
4 Financials 6.5%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.3%
570,600
-86,200
27
$17.6M 0.29%
+359,000
28
$17.3M 0.29%
+121,500
29
$16.9M 0.28%
+751,430
30
$15.5M 0.26%
263,000
-196,600
31
$15.2M 0.26%
+1,191,822
32
$14.8M 0.25%
1,000,000
-3,197,720
33
$14.2M 0.24%
199,400
-10,600
34
$13.5M 0.23%
265,000
-148,400
35
$13.4M 0.22%
251,641
-74,450
36
$13.3M 0.22%
335,430
+41,430
37
$13.2M 0.22%
308,000
-63,000
38
$13.1M 0.22%
+240,000
39
$13.1M 0.22%
175,000
+108,000
40
$13M 0.22%
+10,576
41
$13M 0.22%
240,000
+34,800
42
$12.8M 0.21%
+217,000
43
$12.4M 0.21%
100,100
+43,767
44
$11.4M 0.19%
+47,014
45
$11.2M 0.19%
+235,000
46
$10.9M 0.18%
+204,300
47
$10.7M 0.18%
+233,579
48
$10.3M 0.17%
+155,000
49
$9.14M 0.15%
+608,000
50
$8.8M 0.15%
180,000
-84,300
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