KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+5.46%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$10.3B
AUM Growth
+$867M
Cap. Flow
+$159M
Cap. Flow %
1.55%
Top 10 Hldgs %
93.22%
Holding
87
New
12
Increased
11
Reduced
1
Closed
26

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$249M
2
MRVL icon
Marvell Technology
MRVL
$175M
3
ITGR icon
Integer Holdings
ITGR
$155M
4
WBA
Walgreens Boots Alliance
WBA
$103M
5
CXRX
Concordia International Corp. Common Stock
CXRX
$19.3M

Top Sells

1
EMC
EMC CORPORATION
EMC
$75.2M
2
PRXL
Parexel International Corp
PRXL
$73.7M
3
RATE
Bankrate Inc
RATE
$39.1M
4
SUNE
SUNEDISON, INC COM
SUNE
$31.1M
5
MRC icon
MRC Global
MRC
$22.2M

Sector Composition

1 Healthcare 63.66%
2 Technology 10.67%
3 Industrials 2.83%
4 Financials 0.98%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$4.75M 0.05%
368,000
+184,400
+100% +$2.38M
ICE icon
27
Intercontinental Exchange
ICE
$99.8B
$4.2M 0.04%
81,900
+10,055
+14% +$515K
TRP icon
28
TC Energy
TRP
$53.9B
$3M 0.03%
+92,162
New +$3M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.72M 0.03%
+59,059
New +$2.72M
JRO
30
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.35M 0.02%
240,100
+124,000
+107% +$1.22M
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.13M 0.02%
208,200
+90,900
+77% +$931K
GHY
32
PGIM Global High Yield Fund
GHY
$547M
$1.31M 0.01%
+92,659
New +$1.31M
TK icon
33
Teekay
TK
$718M
$1.15M 0.01%
+116,600
New +$1.15M
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$866K 0.01%
35,000
– –
EAD
35
Allspring Income Opportunities Fund
EAD
$421M
$705K 0.01%
+94,690
New +$705K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$671K 0.01%
+63,600
New +$671K
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$746M
$665K 0.01%
+84,784
New +$665K
DEA
38
Easterly Government Properties
DEA
$1.05B
$515K 0.01%
+12,000
New +$515K
DFS
39
DELISTED
Discover Financial Services
DFS
– –
-87,800
Closed -$4.57M
AAPL icon
40
Apple
AAPL
$3.56T
– –
-89,780
Closed -$2.48M
AVGO icon
41
Broadcom
AVGO
$1.58T
– –
-198,730
Closed -$2.48M
CDNS icon
42
Cadence Design Systems
CDNS
$95.6B
– –
-153,064
Closed -$3.17M
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-513,700
Closed -$10.2M
FLEX icon
44
Flex
FLEX
$20.8B
– –
-208,691
Closed -$1.66M
GLD icon
45
SPDR Gold Trust
GLD
$112B
– –
-16,500
Closed -$1.76M
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-87,433
Closed -$9.35M
LEA icon
47
Lear
LEA
$5.91B
– –
-10,979
Closed -$1.19M
LHX icon
48
L3Harris
LHX
$51B
– –
-30,599
Closed -$2.24M
LNW icon
49
Light & Wonder
LNW
$7.48B
– –
-760,000
Closed -$7.94M
META icon
50
Meta Platforms (Facebook)
META
$1.89T
– –
-36,072
Closed -$3.24M
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