KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$503M
3
+$97M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$90.9M
5
MR
Montage Resources Corporation Common Stock
MR
+$56M

Top Sells

1
+$212M
2
+$59M
3
+$25.9M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$22.2M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

1 Healthcare 59.93%
2 Consumer Staples 9.35%
3 Technology 6.77%
4 Industrials 5.36%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.08%
+8,200
27
$7.16M 0.06%
124,300
-37,200
28
$6.35M 0.06%
50,800
-5,000
29
$5.42M 0.05%
33,522
-137,078
30
$5.39M 0.05%
+338,000
31
$5.09M 0.05%
+35,115
32
$2.82M 0.03%
+103,539
33
$1.91M 0.02%
22,283
-3,898
34
$1.87M 0.02%
26,904
-4,706
35
$1.86M 0.02%
94,605
-185,649
36
$1.62M 0.01%
36,255
-6,340
37
$1.55M 0.01%
64,669
-11,312
38
$1.33M 0.01%
11,800
-200
39
$1.14M 0.01%
+5,149
40
$1.05M 0.01%
+92,500
41
$974K 0.01%
+31,056
42
$918K 0.01%
35,000
43
– –
-110,700
44
– –
-35,673
45
– –
-72,000
46
– –
-37,363
47
– –
-5,400
48
– –
-140,000
49
– –
-103,000
50
– –
-52,950
1
2
3 4