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
$9.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$73.7M
3
+$22.2M
4
LL
LL Flooring Holdings, Inc.
LL
+$10.2M
5
WW
WW International
WW
+$9.57M

Top Sells

1
+$1.03B
2
+$330M
3
+$90.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.42M

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 Change
in Stake 		Capital Flow
26
$9.35M 0.1%
87,433
-32,800
27
$9.07M 0.1%
+265,100
28
$7.94M 0.08%
+760,000
29
$7.74M 0.08%
8,200
30
$6.11M 0.06%
+60,000
31
$6.03M 0.06%
45,115
+10,000
32
$5.54M 0.06%
50,800
33
$4.75M 0.05%
338,000
34
$4.57M 0.05%
87,800
-36,500
35
$3.38M 0.04%
71,845
+35,590
36
$3.38M 0.04%
+218,300
37
$3.24M 0.03%
36,072
+13,789
38
$3.17M 0.03%
153,064
+58,459
39
$2.69M 0.03%
+265,660
40
$2.58M 0.03%
+30,275
41
$2.5M 0.03%
+20,473
42
$2.48M 0.03%
+198,730
43
$2.48M 0.03%
89,780
+58,724
44
$2.38M 0.03%
+183,600
45
$2.27M 0.02%
+31,631
46
$2.24M 0.02%
+30,599
47
$1.76M 0.02%
16,500
+4,700
48
$1.66M 0.02%
+208,691
49
$1.19M 0.01%
+10,979
50
$1.18M 0.01%
+117,300
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