KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Return
63.47%
This Quarter Return
+2.1%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.47B
AUM Growth
+$94.4M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
111
New
18
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$42.6M |
| 2 |
Ally Financial
ALLY
|
$27M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$19.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$9.82M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.37M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$97.7M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$31.6M |
| 3 |
Verizon
VZ
|
$5.96M |
| 4 |
Pfizer
PFE
|
$5.36M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 44.04% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 8.12% |
| 4 | Financials | 5.34% |
| 5 | Energy | 0.83% |
