KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+0.18%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
-$500M
Cap. Flow %
-5.28%
Top 10 Hldgs %
89.51%
Holding
62
New
8
Increased
8
Reduced
9
Closed
5

Top Buys

1
USFD icon
US Foods
USFD
$2.02B
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$217M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$71.1M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$51.6M
5
NTCT icon
NETSCOUT
NTCT
$43.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.22B
2
HCA icon
HCA Healthcare
HCA
$695M
3
ZBH icon
Zimmer Biomet
ZBH
$453M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$205M
5
FIS icon
Fidelity National Information Services
FIS
$173M

Sector Composition

1 Healthcare 46.82%
2 Consumer Staples 21.33%
3 Technology 7.42%
4 Industrials 2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$8.59M 0.09%
+58,139
New +$8.59M
ICE icon
27
Intercontinental Exchange
ICE
$100B
$7.79M 0.08%
30,451
+4,462
+17% +$1.14M
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.11M 0.07%
960,802
-21,434
-2% -$159K
TMUSP
29
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.52M 0.06%
+75,000
New +$5.52M
FTRPR
30
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.74M 0.05%
50,000
+35,000
+233% +$3.32M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.32M 0.05%
77,144
+18,085
+31% +$1.01M
TRP icon
32
TC Energy
TRP
$54.1B
$4.15M 0.04%
91,759
+20,420
+29% +$923K
GHY
33
PGIM Global High Yield Fund
GHY
$546M
$2.11M 0.02%
140,253
+41,294
+42% +$620K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.02%
+10,990
New +$1.66M
EAD
35
Allspring Income Opportunities Fund
EAD
$418M
$894K 0.01%
113,146
– –
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$737K 0.01%
35,000
– –
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$701K 0.01%
63,600
– –
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$751M
$685K 0.01%
84,784
– –
FDX icon
39
FedEx
FDX
$53.2B
– –
0
– –
FIS icon
40
Fidelity National Information Services
FIS
$35.6B
– –
-2,739,030
Closed -$173M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
HNGR
42
DELISTED
Hanger Inc.
HNGR
– –
-3,220,476
Closed -$20.9M
AGN
43
DELISTED
Allergan plc
AGN
– –
0
– –
DCUA
44
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-926,000
Closed -$54.3M
SHO.PRD
45
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-176,608
Closed -$4.42M
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-34,608
Closed -$2.32M
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