KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+8.12%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
-$921M
Cap. Flow %
-16.56%
Top 10 Hldgs %
86.75%
Holding
68
New
8
Increased
3
Reduced
3
Closed
12

Top Buys

1
LAUR icon
Laureate Education
LAUR
$51M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$16.8M
3
NOMD icon
Nomad Foods
NOMD
$9.79M
4
UHS icon
Universal Health Services
UHS
$8.59M
5
AMT.PRA
American Tower Corporation
AMT.PRA
$8.09M

Top Sells

1
USFD icon
US Foods
USFD
$579M
2
HCA icon
HCA Healthcare
HCA
$388M
3
NTCT icon
NETSCOUT
NTCT
$19M
4
LL
LL Flooring Holdings, Inc.
LL
$18.3M
5
ICE icon
Intercontinental Exchange
ICE
$10.3M

Sector Composition

1 Consumer Staples 32.6%
2 Technology 13.9%
3 Healthcare 8.67%
4 Industrials 4.74%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
26
Spirit AeroSystems
SPR
$4.88B
$4.21M 0.08% +72,593 New +$4.21M
UTHR icon
27
United Therapeutics
UTHR
$13.8B
$3.72M 0.07% 27,500 – –
WW
28
DELISTED
WW International
WW
$3.31M 0.06% +212,483 New +$3.31M
EPR.PRC icon
29
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.87M 0.05% 100,000 – –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.23M 0.04% 94,059 – –
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
$2.08M 0.04% 30,094 – –
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$821K 0.01% 35,000 – –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.3B
$283K 0.01% +5,500 New +$283K
VRS
34
DELISTED
Verso Corporation
VRS
$60K ﹤0.01% 10,023 – –
EAD
35
Allspring Income Opportunities Fund
EAD
$420M
– – -113,146 Closed -$959K
GHY
36
PGIM Global High Yield Fund
GHY
$546M
– – -140,253 Closed -$2.09M
HCA icon
37
HCA Healthcare
HCA
$94.5B
– – -5,248,316 Closed -$388M
HUM icon
38
Humana
HUM
$36.5B
– – -7,833 Closed -$1.6M
ICE icon
39
Intercontinental Exchange
ICE
$101B
– – -182,207 Closed -$10.3M
LH icon
40
Labcorp
LH
$23.1B
– – -42,125 Closed -$5.41M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -84,784 Closed -$750K
LL
43
DELISTED
LL Flooring Holdings, Inc.
LL
– – -1,159,820 Closed -$18.3M
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – -63,600 Closed -$782K
AET
45
DELISTED
Aetna Inc
AET
– – -23,333 Closed -$2.89M
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
– – -2,387,899 Closed -$5.06M
GXP.PRB.CL
47
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– – -125,000 Closed -$6.33M
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