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
$9.61B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$269M
3
+$59M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43M
5
WG
Willbros Group
WG
+$27.9M

Top Sells

1
+$145M
2
+$49.9M
3
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.19M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

1 Healthcare 57.16%
2 Consumer Staples 11.47%
3 Industrials 8.41%
4 Financials 2.09%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.07%
+21,500
27
$5.94M 0.06%
72,000
-6,040
28
$5.17M 0.05%
+280,254
29
$5.06M 0.05%
+5,000
30
$5.04M 0.05%
+100,000
31
$4.99M 0.05%
35,673
-3,243
32
$4.1M 0.04%
52,950
-1,580
33
$3.69M 0.04%
47,140
+13,190
34
$3.68M 0.04%
78,484
+31,684
35
$3.49M 0.04%
37,363
+19,366
36
$3.47M 0.04%
102,600
-9,733
37
$3.15M 0.03%
2,225
-1,236
38
$3.1M 0.03%
140,000
-61,941
39
$3.06M 0.03%
+30,950
40
$3.03M 0.03%
+31,410
41
$3.03M 0.03%
167,238
+81,989
42
$3M 0.03%
20,000
+8,000
43
$2.94M 0.03%
81,061
+22,050
44
$2.8M 0.03%
40,000
45
$2.63M 0.03%
+103,000
46
$2.32M 0.02%
110,700
-132,837
47
$2.15M 0.02%
+26,181
48
$2.08M 0.02%
41,170
+18,170
49
$2.06M 0.02%
+72,406
50
$2M 0.02%
+75,981
1
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