KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.67%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11.1B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
101
New
13
Increased
6
Reduced
10
Closed
32
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$822M |
| 2 |
GoDaddy
GDDY
|
$503M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$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 |
NLSN
Nielsen Holdings plc
NLSN
|
$212M |
| 2 |
LPL Financial
LPLA
|
$59M |
| 3 |
MRC Global
MRC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
26
DELISTED
Allergan plc.
AGN.PRA
| $8.58M | 0.08% |
+8,200
| New | +$8.58M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.06% |
124,300
-37,200
| -23% | -$2.14M |
|
28
Ameriprise Financial
AMP
$47.8B
| $6.35M | 0.06% |
50,800
-5,000
| -9% | -$625K |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.42M | 0.05% |
402,259
-1,644,935
| -80% | -$22.2M |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $5.39M | 0.05% |
+33,800
| New | +$5.39M |
|
|
SWU
31
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.09M | 0.05% |
+35,115
| New | +$5.09M |
|
|
AVG
32
DELISTED
AVG Technologies N.V.
AVG
| $2.82M | 0.03% |
+103,539
| New | +$2.82M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.02% |
22,283
-3,898
| -15% | -$334K |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.87M | 0.02% |
26,904
-4,706
| -15% | -$327K |
|
35
Cadence Design Systems
CDNS
$94.6B
| $1.86M | 0.02% |
94,605
-185,649
| -66% | -$3.65M |
|
36
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.01% |
7,251
-1,268
| -15% | -$283K |
|
37
Assured Guaranty
AGO
$3.89B
| $1.55M | 0.01% |
64,669
-11,312
| -15% | -$271K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.01% |
11,800
-200
| -2% | -$22.5K |
|
39
Bausch Health
BHC
$2.72B
| $1.14M | 0.01% |
+5,149
| New | +$1.14M |
|
40
MGIC Investment
MTG
$6.47B
| $1.05M | 0.01% |
+92,500
| New | +$1.05M |
|
41
Apple
AAPL
$3.54T
| $974K | 0.01% |
+7,764
| New | +$974K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $918K | 0.01% |
35,000
| – | – |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-40,000
| Closed | -$2.8M |
|
44
Ally Financial
ALLY
$12.6B
| – | – |
-110,700
| Closed | -$2.32M |
|
45
Air Products & Chemicals
APD
$64.8B
| – | – |
-33,000
| Closed | -$4.99M |
|
46
Crown Castle
CCI
$42.3B
| – | – |
-72,000
| Closed | -$5.94M |
|
47
DigitalBridge
DBRG
$2.05B
| – | – |
-149,450
| Closed | -$3.49M |
|
48
Diamondback Energy
FANG
$41.2B
| – | – |
-5,400
| Closed | -$415K |
|
49
Huntsman Corp
HUN
$1.88B
| – | – |
-140,000
| Closed | -$3.1M |
|
50
LKQ Corp
LKQ
$8.23B
| – | – |
-103,000
| Closed | -$2.63M |
|