KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$15.9M
3
+$11.3M
4
NOMD icon
Nomad Foods
NOMD
+$9.11M
5
UHS icon
Universal Health Services
UHS
+$8.15M

Top Sells

1
+$561M
2
+$388M
3
+$18.3M
4
NTCT icon
NETSCOUT
NTCT
+$17.7M
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 Change
in Stake 		Capital Flow
26
$4.21M 0.08%
+72,593
27
$3.72M 0.07%
27,500
28
$3.31M 0.06%
+212,483
29
$2.87M 0.05%
100,000
30
$2.23M 0.04%
94,059
31
$2.08M 0.04%
30,094
32
$821K 0.01%
35,000
33
$283K 0.01%
+5,500
34
$60K ﹤0.01%
10,023
35
– –
-2,387,899
36
– –
-125,000
37
– –
-113,146
38
– –
-140,253
39
– –
-5,248,316
40
– –
-7,833
41
– –
-182,207
42
– –
-84,784
43
– –
-49,034
44
– –
0
45
– –
-1,159,820
46
– –
-63,600
47
– –
-23,333
1
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