KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$217M
3
+$71.1M
4
CHRS icon
Coherus Oncology
CHRS
+$51.6M
5
NTCT icon
NETSCOUT
NTCT
+$43.4M

Top Sells

1
+$1.22B
2
+$695M
3
+$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 Change
in Stake 		Capital Flow
26
$8.59M 0.09%
+58,139
27
$7.79M 0.08%
152,255
+22,310
28
$7.11M 0.07%
960,802
-21,434
29
$5.52M 0.06%
+75,000
30
$4.74M 0.05%
50,000
+35,000
31
$4.32M 0.05%
77,144
+18,085
32
$4.15M 0.04%
91,759
+20,420
33
$2.1M 0.02%
140,253
+41,294
34
$1.66M 0.02%
+10,990
35
$894K 0.01%
113,146
36
$737K 0.01%
35,000
37
$701K 0.01%
63,600
38
$685K 0.01%
84,784
39
– –
0
40
– –
-2,739,030
41
– –
0
42
– –
-3,220,476
43
– –
0
44
– –
-926,000
45
– –
-176,608
46
– –
-34,608
1
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