KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+20.05%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.63B
AUM Growth
+$7.63B
Cap. Flow
+$4.17B
Cap. Flow %
54.67%
Top 10 Hldgs %
93.84%
Holding
117
New
22
Increased
13
Reduced
7
Closed
23

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$3.31B
2
PRAH
PRA Health Sciences, Inc.
PRAH
$967M
3
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$49.9M
4
SSD icon
Simpson Manufacturing
SSD
$10.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$8.23M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$89.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$42.6M
3
ALLY icon
Ally Financial
ALLY
$34.7M
4
ONIT
Onity Group Inc.
ONIT
$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$7.62M

Sector Composition

1 Healthcare 66.71%
2 Industrials 9.1%
3 Technology 2.59%
4 Financials 1.88%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.31M 0.06% 112,333 -36,045 -24% -$1.38M
LNG icon
27
Cheniere Energy
LNG
$53.1B
$3.84M 0.05% 54,530 +30,770 +130% +$2.17M
CHTR icon
28
Charter Communications
CHTR
$36.3B
$3.67M 0.05% 22,000 +2,447 +13% +$408K
DISH
29
DELISTED
DISH Network Corp.
DISH
$2.92M 0.04% 40,000 -5,650 -12% -$412K
PKG icon
30
Packaging Corp of America
PKG
$19.6B
$2.65M 0.03% +33,950 New +$2.65M
TMUSP
31
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.65M 0.03% +50,000 New +$2.65M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.49M 0.03% +4,690 New +$2.49M
DD icon
33
DuPont de Nemours
DD
$32.2B
$2.46M 0.03% +54,000 New +$2.46M
BCS.PRD.CL
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.13M 0.03% 81,469 – –
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.08M 0.03% +118,022 New +$2.08M
PARA
36
DELISTED
Paramount Global Class B
PARA
$2M 0.03% 36,200 -82,860 -70% -$4.58M
ASH icon
37
Ashland
ASH
$2.57B
$2M 0.03% +16,715 New +$2M
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.99M 0.03% +46,800 New +$1.99M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.83M 0.02% 12,000 -15,455 -56% -$2.35M
DBRG icon
40
DigitalBridge
DBRG
$2.08B
$1.63M 0.02% +71,987 New +$1.63M
VYX icon
41
NCR Voyix
VYX
$1.82B
$1.52M 0.02% +52,300 New +$1.52M
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.02% 47,700 +17,200 +56% +$504K
CPAY icon
43
Corpay
CPAY
$23B
$1.37M 0.02% +9,200 New +$1.37M
BAC icon
44
Bank of America
BAC
$376B
$1.34M 0.02% 75,000 – –
STGW icon
45
Stagwell
STGW
$1.46B
$1.16M 0.02% +51,018 New +$1.16M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.12M 0.01% +12,500 New +$1.12M
DE icon
47
Deere & Co
DE
$129B
$1.06M 0.01% 12,000 +6,400 +114% +$566K
WMB icon
48
Williams Companies
WMB
$70.7B
$1.03M 0.01% +23,000 New +$1.03M
MKL icon
49
Markel Group
MKL
$24.8B
$1.02M 0.01% 1,500 – –
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$629K 0.01% 25,000 +5,000 +25% +$126K
1
2
3 4