KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-4.11%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.4B
AUM Growth
+$9.4B
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
85
New
20
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$73.7M |
| 3 |
MRC Global
MRC
|
$22.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$10.2M |
| 5 |
WW
WW International
WW
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 67.01% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.35M | 0.1% |
262,300
-98,400
| -27% | -$3.51M |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.07M | 0.1% |
+265,100
| New | +$9.07M |
|
28
Light & Wonder
LNW
$7.16B
| $7.94M | 0.08% |
+760,000
| New | +$7.94M |
|
|
AGN.PRA
29
DELISTED
Allergan plc.
AGN.PRA
| $7.74M | 0.08% |
8,200
| – | – |
|
|
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
| $6.11M | 0.06% |
+60,000
| New | +$6.11M |
|
|
SWU
31
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.03M | 0.06% |
45,115
+10,000
| +28% | +$1.34M |
|
32
Ameriprise Financial
AMP
$47.8B
| $5.54M | 0.06% |
50,800
| – | – |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $4.75M | 0.05% |
33,800
| – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.05% |
87,800
-36,500
| -29% | -$1.9M |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$1.08B
| $3.38M | 0.04% |
+218,300
| New | +$3.38M |
|
36
Intercontinental Exchange
ICE
$100B
| $3.38M | 0.04% |
14,369
+7,118
| +98% | +$1.67M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.03% |
36,072
+13,789
| +62% | +$1.24M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $3.17M | 0.03% |
153,064
+58,459
| +62% | +$1.21M |
|
|
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.69M | 0.03% |
+531,319
| New | +$2.69M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $2.58M | 0.03% |
+30,275
| New | +$2.58M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.03% |
+20,473
| New | +$2.5M |
|
42
Broadcom
AVGO
$1.42T
| $2.48M | 0.03% |
+19,873
| New | +$2.48M |
|
43
Apple
AAPL
$3.54T
| $2.48M | 0.03% |
22,445
+14,681
| +189% | +$1.62M |
|
44
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.38M | 0.03% |
+183,600
| New | +$2.38M |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | 0.02% |
+31,631
| New | +$2.27M |
|
46
L3Harris
LHX
$51.1B
| $2.24M | 0.02% |
+30,599
| New | +$2.24M |
|
47
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.02% |
16,500
+4,700
| +40% | +$502K |
|
48
Flex
FLEX
$20.1B
| $1.66M | 0.02% |
+157,265
| New | +$1.66M |
|
49
Lear
LEA
$5.77B
| $1.19M | 0.01% |
+10,979
| New | +$1.19M |
|
50
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.18M | 0.01% |
+117,300
| New | +$1.18M |
|