KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51M
3
+$38.9M
4
HNGR
Hanger Inc.
HNGR
+$19.6M
5
NTCT icon
NETSCOUT
NTCT
+$16.8M

Top Sells

1
+$204M
2
+$82.2M
3
+$12.1M
4
ITGR icon
Integer Holdings
ITGR
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$8.44M

Sector Composition

1 Healthcare 66.53%
2 Technology 10.32%
3 Industrials 1.67%
4 Financials 0.9%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.04%
+176,608
27
$2.9M 0.03%
59,059
28
$2.8M 0.03%
71,339
-20,823
29
$2.32M 0.02%
+34,608
30
$1.57M 0.02%
+15,000
31
$1.47M 0.01%
98,959
+6,300
32
$857K 0.01%
113,146
+18,456
33
$793K 0.01%
35,000
34
$684K 0.01%
63,600
35
$671K 0.01%
84,784
36
– –
0
37
– –
-50,800
38
– –
-574,614
39
– –
-12,000
40
– –
-368,000
41
– –
-208,200
42
– –
-458,300
43
– –
-116,600
44
– –
-42,300
45
– –
-8,200
46
– –
-240,100
1
2