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
$6.26B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$71.8M
3
+$30.8M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$6.33M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.01M

Top Sells

1
+$1.76B
2
+$413M
3
+$219M
4
MRVL icon
Marvell Technology
MRVL
+$66.3M
5
HCA icon
HCA Healthcare
HCA
+$45.6M

Sector Composition

1 Consumer Staples 36.56%
2 Healthcare 12.87%
3 Technology 11.77%
4 Industrials 4.82%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.06%
27,500
27
$2.89M 0.05%
23,333
28
$2.85M 0.05%
+100,000
29
$2.35M 0.04%
+30,094
30
$2.19M 0.03%
+94,059
31
$2.09M 0.03%
140,253
32
$2.01M 0.03%
+276,117
33
$1.6M 0.03%
7,833
34
$959K 0.02%
113,146
35
$836K 0.01%
35,000
36
$782K 0.01%
63,600
37
$750K 0.01%
84,784
38
$71K ﹤0.01%
10,023
39
– –
-106,000
40
– –
-289,600
41
– –
0
42
– –
-5,000,000
43
– –
-404,586
44
– –
-17,500
45
– –
-21,888,376
46
– –
-16,500
47
– –
-20,000
48
– –
-35,000
49
– –
-1,941,459
1
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