KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+0.57%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$166M
Cap. Flow %
-1.65%
Top 10 Hldgs %
91.78%
Holding
67
New
7
Increased
6
Reduced
5
Closed
10

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$54.3M
2
CXRX
Concordia International Corp. Common Stock
CXRX
$51.5M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$40.9M
4
NTCT icon
NETSCOUT
NTCT
$17.1M
5
HNGR
Hanger Inc.
HNGR
$9.69M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$207M
2
FIS icon
Fidelity National Information Services
FIS
$86.7M
3
AGN
Allergan plc
AGN
$13.2M
4
ITGR icon
Integer Holdings
ITGR
$10.2M
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 Shares
Change % 		Capital Flow
SHO.PRD
26
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$4.42M 0.04%
+176,608
New +$4.42M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91M 0.03%
59,059
– –
TRP icon
28
TC Energy
TRP
$54.1B
$2.8M 0.03%
71,339
-20,823
-23% -$818K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.32M 0.02%
+34,608
New +$2.32M
FTRPR
30
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.57M 0.02%
+15,000
New +$1.57M
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$1.47M 0.01%
98,959
+6,300
+7% +$93.8K
EAD
32
Allspring Income Opportunities Fund
EAD
$418M
$857K 0.01%
113,146
+18,456
+19% +$140K
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$793K 0.01%
35,000
– –
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$684K 0.01%
63,600
– –
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$751M
$671K 0.01%
84,784
– –
JRO
36
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-240,100
Closed -$2.35M
AGN.PRA
37
DELISTED
Allergan plc.
AGN.PRA
– –
-8,200
Closed -$8.44M
AGN
38
DELISTED
Allergan plc
AGN
– –
-42,300
Closed -$13.2M
TK icon
39
Teekay
TK
$709M
– –
-116,600
Closed -$1.15M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PMT
41
PennyMac Mortgage Investment
PMT
$1.08B
– –
-458,300
Closed -$6.99M
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-208,200
Closed -$2.13M
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-368,000
Closed -$4.75M
DEA
44
Easterly Government Properties
DEA
$1.03B
– –
-30,000
Closed -$515K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-1,149,227
Closed -$5.82M
AMP icon
46
Ameriprise Financial
AMP
$47.8B
– –
-50,800
Closed -$5.41M
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