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
$3.38B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.4M
3
+$13.1M
4
HRG
HRG Group, Inc.
HRG
+$6.55M
5
APC
Anadarko Petroleum
APC
+$6.45M

Top Sells

1
+$815M
2
+$490M
3
+$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 Change
in Stake 		Capital Flow
26
$2.97M 0.09%
33,400
-48,600
27
$2.11M 0.06%
81,469
28
$2.04M 0.06%
+28,400
29
$2M 0.06%
23,000
-45,224
30
$2M 0.06%
34,352
-40,965
31
$2M 0.06%
58,500
+20,500
32
$1.55M 0.05%
+69,000
33
$1.48M 0.04%
55,200
-256,800
34
$1.44M 0.04%
+25,000
35
$1.38M 0.04%
14,000
-202,200
36
$1.23M 0.04%
50,000
-282,000
37
$1.15M 0.03%
+75,000
38
$1.04M 0.03%
14,675
-248,325
39
$983K 0.03%
+1,500
40
$972K 0.03%
400,000
41
$898K 0.03%
+6,000
42
$576K 0.02%
20,000
43
$554K 0.02%
+20,000
44
$539K 0.02%
+18,100
45
$500K 0.01%
+10,000
46
$412K 0.01%
9,000
-27,000
47
$401K 0.01%
+12,228
48
$357K 0.01%
+10,500
49
$305K 0.01%
5,000
50
$108K ﹤0.01%
9,900
-100
1
2
3 4 5