KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+9.23%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.03B
AUM Growth
+$8.03B
Cap. Flow
-$1.88B
Cap. Flow %
-23.42%
Top 10 Hldgs %
91.26%
Holding
68
New
12
Increased
–
Reduced
5
Closed
9

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$219M
2
OMF icon
OneMain Financial
OMF
$12.5M
3
ABBV icon
AbbVie
ABBV
$6.69M
4
LH icon
Labcorp
LH
$5.79M
5
PFE icon
Pfizer
PFE
$4.81M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.18B
2
ZBH icon
Zimmer Biomet
ZBH
$453M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$217M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$116M
5
MRVL icon
Marvell Technology
MRVL
$66.3M

Sector Composition

1 Healthcare 33.04%
2 Consumer Staples 24.51%
3 Technology 9.38%
4 Industrials 3.52%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUSP
26
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.86M 0.07%
75,000
– –
LH icon
27
Labcorp
LH
$22.8B
$5.79M 0.07%
+42,125
New +$5.79M
PFE icon
28
Pfizer
PFE
$141B
$4.81M 0.06%
+142,000
New +$4.81M
AGN
29
DELISTED
Allergan plc
AGN
$3.8M 0.05%
+16,500
New +$3.8M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$3.79M 0.05%
+17,500
New +$3.79M
UTHR icon
31
United Therapeutics
UTHR
$17.7B
$3.25M 0.04%
+27,500
New +$3.25M
FTRPR
32
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.94M 0.04%
35,000
-15,000
-30% -$1.26M
AET
33
DELISTED
Aetna Inc
AET
$2.69M 0.03%
+23,333
New +$2.69M
GHY
34
PGIM Global High Yield Fund
GHY
$546M
$2.12M 0.03%
140,253
– –
HUM icon
35
Humana
HUM
$37.5B
$1.39M 0.02%
+7,833
New +$1.39M
DCUD
36
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$998K 0.01%
+20,000
New +$998K
EAD
37
Allspring Income Opportunities Fund
EAD
$418M
$946K 0.01%
113,146
– –
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$748K 0.01%
63,600
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$735K 0.01%
35,000
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$751M
$719K 0.01%
84,784
– –
VRS
41
DELISTED
Verso Corporation
VRS
$65K ﹤0.01%
+10,023
New +$65K
NEE.PRP
42
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-1,736,255
Closed -$116M
DCUB
43
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-3,616,844
Closed -$217M
BKHU
44
DELISTED
Black Hills Corporation
BKHU
– –
-297,753
Closed -$20.9M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77,144
Closed -$4.32M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,990
Closed -$1.66M
ZBH icon
47
Zimmer Biomet
ZBH
$20.8B
– –
-3,764,820
Closed -$453M
TRP icon
48
TC Energy
TRP
$54.1B
– –
-91,759
Closed -$4.15M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
– –
-58,139
Closed -$8.59M
KKR icon
50
KKR & Co
KKR
$120B
– –
-4,667,166
Closed -$57.6M
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