KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.97%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
179
New
45
Increased
22
Reduced
26
Closed
33
Top Buys
| 1 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$115M |
| 3 |
Verizon
VZ
|
$33.9M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$18M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$403M |
| 2 |
NXP Semiconductors
NXPI
|
$327M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$160M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$47.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $17.8M | 0.3% |
570,600
-86,200
| -13% | -$2.69M |
|
|
MW
27
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.6M | 0.29% |
+359,000
| New | +$17.6M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $17.3M | 0.29% |
+121,500
| New | +$17.3M |
|
29
NCR Voyix
VYX
$1.75B
| $16.9M | 0.28% |
+461,000
| New | +$16.9M |
|
30
Halliburton
HAL
$19.3B
| $15.5M | 0.26% |
263,000
-196,600
| -43% | -$11.6M |
|
31
IAC Inc
IAC
$2.94B
| $15.2M | 0.26% |
+213,000
| New | +$15.2M |
|
|
SWC
32
DELISTED
Stillwater Mining Co
SWC
| $14.8M | 0.25% |
1,000,000
-3,197,720
| -76% | -$47.4M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.24% |
199,400
-10,600
| -5% | -$754K |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $13.5M | 0.23% |
265,000
-148,400
| -36% | -$7.57M |
|
35
Pentair
PNR
$17.6B
| $13.4M | 0.22% |
169,000
-50,000
| -23% | -$3.97M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.22% |
335,430
+41,430
| +14% | +$1.65M |
|
37
ITT
ITT
$13.3B
| $13.2M | 0.22% |
308,000
-63,000
| -17% | -$2.69M |
|
|
PPL.PRW
38
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $13.1M | 0.22% |
+240,000
| New | +$13.1M |
|
39
Mastercard
MA
$535B
| $13.1M | 0.22% |
175,000
+168,300
| +2,512% | +$12.6M |
|
40
Nabors Industries
NBR
$543M
| $13M | 0.22% |
+528,800
| New | +$13M |
|
41
Visa
V
$679B
| $13M | 0.22% |
60,000
+8,700
| +17% | +$1.88M |
|
42
Generac Holdings
GNRC
$10.9B
| $12.8M | 0.21% |
+217,000
| New | +$12.8M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $12.4M | 0.21% |
300,300
+131,300
| +78% | +$5.43M |
|
44
AMC Entertainment Holdings
AMC
$1.42B
| $11.4M | 0.19% |
+470,143
| New | +$11.4M |
|
45
Citigroup
C
$174B
| $11.2M | 0.19% |
+235,000
| New | +$11.2M |
|
46
AutoNation
AN
$8.26B
| $10.9M | 0.18% |
+204,300
| New | +$10.9M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.18% |
+186,000
| New | +$10.7M |
|
48
Vulcan Materials
VMC
$38.5B
| $10.3M | 0.17% |
+155,000
| New | +$10.3M |
|
49
Radian Group
RDN
$4.72B
| $9.14M | 0.15% |
+608,000
| New | +$9.14M |
|
50
Lowe's Companies
LOW
$145B
| $8.8M | 0.15% |
180,000
-84,300
| -32% | -$4.12M |
|