KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+7.41%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$6.26B
AUM Growth
-$1.76B
Cap. Flow
-$2.6B
Cap. Flow %
-41.53%
Top 10 Hldgs %
89.65%
Holding
68
New
7
Increased
4
Reduced
5
Closed
10

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$78M
2
KKR icon
KKR & Co
KKR
$71.8M
3
BKHU
Black Hills Corporation
BKHU
$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
WBA
Walgreens Boots Alliance
WBA
$1.76B
2
PRAH
PRA Health Sciences, Inc.
PRAH
$413M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$219M
4
MRVL icon
Marvell Technology
MRVL
$66.4M
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 Shares
Change % 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$17.7B
$3.94M 0.06%
27,500
– –
AET
27
DELISTED
Aetna Inc
AET
$2.89M 0.05%
23,333
– –
EPR.PRC icon
28
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.85M 0.05%
+100,000
New +$2.85M
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$2.35M 0.04%
+30,094
New +$2.35M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.19M 0.03%
+94,059
New +$2.19M
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$2.09M 0.03%
140,253
– –
QHC
32
DELISTED
Quorum Health Corporation
QHC
$2.01M 0.03%
+276,117
New +$2.01M
HUM icon
33
Humana
HUM
$37.5B
$1.6M 0.03%
7,833
– –
EAD
34
Allspring Income Opportunities Fund
EAD
$419M
$959K 0.02%
113,146
– –
TBF icon
35
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$836K 0.01%
35,000
– –
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$782K 0.01%
63,600
– –
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$751M
$750K 0.01%
84,784
– –
VRS
38
DELISTED
Verso Corporation
VRS
$71K ﹤0.01%
10,023
– –
ABBV icon
39
AbbVie
ABBV
$374B
– –
-106,000
Closed -$6.69M
AIG icon
40
American International
AIG
$45.1B
– –
-289,600
Closed -$17.2M
FDX icon
41
FedEx
FDX
$53.2B
– –
0
– –
MRVL icon
42
Marvell Technology
MRVL
$53.7B
– –
-5,000,000
Closed -$66.4M
OMF icon
43
OneMain Financial
OMF
$7.37B
– –
-404,586
Closed -$12.5M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-17,500
Closed -$3.79M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,888,376
Closed -$1.76B
AGN
46
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$3.8M
DCUD
47
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-20,000
Closed -$998K
FTRPR
48
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-35,000
Closed -$2.94M
CCI.PRA
49
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,941,459
Closed -$219M
1
2