KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Return
63.47%
This Quarter Return
+7.63%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.61B
AUM Growth
+$1.99B
(+26%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
114
New
24
Increased
18
Reduced
10
Closed
18
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.1B |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$269M |
| 3 |
LPL Financial
LPLA
|
$59M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$43M |
| 5 |
WG
Willbros Group
WG
|
$27.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$145M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$49.9M |
| 3 |
Simpson Manufacturing
SSD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $6.4M | 0.07% |
+21,500
| New | +$6.4M |
|
27
Crown Castle
CCI
$41.6B
| $5.94M | 0.06% |
72,000
-6,040
| -8% | -$499K |
|
28
Cadence Design Systems
CDNS
$95.2B
| $5.17M | 0.05% |
+280,254
| New | +$5.17M |
|
|
ACT.PRA
29
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $5.06M | 0.05% |
+5,000
| New | +$5.06M |
|
|
SWNC
30
DELISTED
Southwestern Energy Company
SWNC
| $5.04M | 0.05% |
+100,000
| New | +$5.04M |
|
31
Air Products & Chemicals
APD
$64.5B
| $4.99M | 0.05% |
35,673
-3,243
| -8% | -$454K |
|
32
Cheniere Energy
LNG
$52.1B
| $4.1M | 0.04% |
52,950
-1,580
| -3% | -$122K |
|
33
Packaging Corp of America
PKG
$19.5B
| $3.69M | 0.04% |
47,140
+13,190
| +39% | +$1.03M |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.68M | 0.04% |
78,484
+31,684
| +68% | +$1.49M |
|
35
DigitalBridge
DBRG
$2.05B
| $3.49M | 0.04% |
37,363
+19,366
| +108% | +$1.81M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.47M | 0.04% |
102,600
-9,733
| -9% | -$329K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.15M | 0.03% |
2,225
-1,236
| -36% | -$1.75M |
|
38
Huntsman Corp
HUN
$1.92B
| $3.1M | 0.03% |
140,000
-61,941
| -31% | -$1.37M |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.03% |
+30,950
| New | +$3.06M |
|
40
Visteon
VC
$3.42B
| $3.03M | 0.03% |
+31,410
| New | +$3.03M |
|
41
NCR Voyix
VYX
$1.74B
| $3.03M | 0.03% |
167,238
+81,989
| +96% | +$1.48M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.03% |
20,000
+8,000
| +67% | +$1.2M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.94M | 0.03% |
81,061
+22,050
| +37% | +$799K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $2.8M | 0.03% |
40,000
| – | – |
|
45
LKQ Corp
LKQ
$8.31B
| $2.63M | 0.03% |
+103,000
| New | +$2.63M |
|
46
Ally Financial
ALLY
$12.8B
| $2.32M | 0.02% |
110,700
-132,837
| -55% | -$2.79M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $2.15M | 0.02% |
+26,181
| New | +$2.15M |
|
48
Williams Companies
WMB
$70.3B
| $2.08M | 0.02% |
41,170
+18,170
| +79% | +$919K |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.06M | 0.02% |
+72,406
| New | +$2.06M |
|
50
Assured Guaranty
AGO
$3.95B
| $2.01M | 0.02% |
+75,981
| New | +$2.01M |
|