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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$176M
3
+$162M
4
WBA
Walgreens Boots Alliance
WBA
+$103M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$16.7M

Top Sells

1
+$75.2M
2
+$73.7M
3
+$39.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$31.1M
5
JCP
J.C. Penney Company, Inc.
JCP
+$23.7M

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 Change
in Stake 		Capital Flow
26
$4.75M 0.05%
368,000
+184,400
27
$4.2M 0.04%
81,900
+10,055
28
$3M 0.03%
+92,162
29
$2.72M 0.03%
+59,059
30
$2.35M 0.02%
240,100
+124,000
31
$2.13M 0.02%
208,200
+90,900
32
$1.31M 0.01%
+92,659
33
$1.15M 0.01%
+116,600
34
$866K 0.01%
35,000
35
$705K 0.01%
+94,690
36
$671K 0.01%
+63,600
37
$665K 0.01%
+84,784
38
$515K 0.01%
+12,000
39
– –
-45,115
40
– –
-89,780
41
– –
-198,730
42
– –
-153,064
43
– –
-87,800
44
– –
-513,700
45
– –
-208,691
46
– –
-16,500
47
– –
-87,433
48
– –
-10,979
49
– –
-30,599
50
– –
-760,000
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