KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.15%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.38B
AUM Growth
+$3.38B
(-41%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
163
New
16
Increased
7
Reduced
17
Closed
71
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$27.7M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.4M |
| 3 |
Ally Financial
ALLY
|
$13.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$6.55M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.45M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$815M |
| 2 |
NXP Semiconductors
NXPI
|
$490M |
| 3 |
Marvell Technology
MRVL
|
$371M |
| 4 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$71.3M |
Sector Composition
| 1 | Healthcare | 41.53% |
| 2 | Industrials | 22.23% |
| 3 | Technology | 10.39% |
| 4 | Financials | 7.5% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $2.97M | 0.09% |
33,400
-48,600
| -59% | -$4.32M |
|
|
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.11M | 0.06% |
81,469
| – | – |
|
28
Cheniere Energy
LNG
$52.6B
| $2.04M | 0.06% |
+28,400
| New | +$2.04M |
|
29
Range Resources
RRC
$8.18B
| $2M | 0.06% |
23,000
-45,224
| -66% | -$3.93M |
|
30
EQT Corp
EQT
$32.2B
| $2M | 0.06% |
34,352
-40,965
| -54% | -$2.38M |
|
31
Coterra Energy
CTRA
$18.4B
| $2M | 0.06% |
58,500
+20,500
| +54% | +$700K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.55M | 0.05% |
+69,000
| New | +$1.55M |
|
33
Comcast
CMCSA
$125B
| $1.48M | 0.04% |
55,200
-256,800
| -82% | -$6.89M |
|
|
WELL.PRI
34
DELISTED
Welltower Inc.
WELL.PRI
| $1.44M | 0.04% |
+25,000
| New | +$1.44M |
|
|
HES
35
DELISTED
Hess
HES
| $1.38M | 0.04% |
14,000
-202,200
| -94% | -$20M |
|
36
Assured Guaranty
AGO
$3.89B
| $1.23M | 0.04% |
50,000
-282,000
| -85% | -$6.91M |
|
37
Bank of America
BAC
$371B
| $1.15M | 0.03% |
+75,000
| New | +$1.15M |
|
38
Halliburton
HAL
$18.4B
| $1.04M | 0.03% |
14,675
-248,325
| -94% | -$17.6M |
|
39
Markel Group
MKL
$24.7B
| $983K | 0.03% |
+1,500
| New | +$983K |
|
|
ESSX
40
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $972K | 0.03% |
400,000
| – | – |
|
|
GLBR
41
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $898K | 0.03% |
+6,000
| New | +$898K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $576K | 0.02% |
20,000
| – | – |
|
43
Apollo Global Management
APO
$75.9B
| $554K | 0.02% |
+20,000
| New | +$554K |
|
|
WAC
44
DELISTED
Walter Investment Mgt Corp
WAC
| $539K | 0.02% |
+18,100
| New | +$539K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $500K | 0.01% |
+10,000
| New | +$500K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $412K | 0.01% |
9,000
-27,000
| -75% | -$1.24M |
|
47
Blackstone
BX
$131B
| $401K | 0.01% |
+12,228
| New | +$401K |
|
48
Carlyle Group
CG
$22.9B
| $357K | 0.01% |
+10,500
| New | +$357K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $305K | 0.01% |
5,000
| – | – |
|
|
VIAS
50
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $108K | ﹤0.01% |
9,900
-100
| -1% | -$1.09K |
|