KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+4.63%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.83B
AUM Growth
+$3.26B
Cap. Flow
+$2.69B
Cap. Flow %
30.47%
Top 10 Hldgs %
89.2%
Holding
66
New
9
Increased
5
Reduced
4
Closed
11

Top Buys

1
IR icon
Ingersoll Rand
IR
$3.16B
2
KREF
KKR Real Estate Finance Trust
KREF
$511M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$80.9M
4
HCC icon
Warrior Met Coal
HCC
$69.7M
5
WRD
WildHorse Resource Development
WRD
$68.3M

Top Sells

1
USFD icon
US Foods
USFD
$617M
2
GDDY icon
GoDaddy
GDDY
$205M
3
NTCT icon
NETSCOUT
NTCT
$22M
4
JCP
J.C. Penney Company, Inc.
JCP
$21.2M
5
UHS icon
Universal Health Services
UHS
$8.59M

Sector Composition

1 Industrials 38.72%
2 Consumer Staples 13.32%
3 Technology 7.02%
4 Real Estate 6.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHC
26
DELISTED
Quorum Health Corporation
QHC
$11.8M 0.13%
2,853,781
+1,190,600
+72% +$4.94M
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.85M 0.08%
+125,000
New +$6.85M
EVHC.PR
28
DELISTED
Envision Healthcare Corporation
EVHC.PR
$4.37M 0.05%
+38,452
New +$4.37M
VST icon
29
Vistra
VST
$63.7B
$3.26M 0.04%
+194,247
New +$3.26M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.02%
30,094
– –
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.35M 0.02%
60,000
+25,000
+71% +$562K
VRS
32
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
10,023
– –
BAC icon
33
Bank of America
BAC
$371B
– –
-304,000
Closed -$7.17M
EPR.PRC icon
34
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
– –
-100,000
Closed -$2.87M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,500
Closed -$283K
PFE icon
36
Pfizer
PFE
$141B
– –
-149,668
Closed -$4.86M
SPR icon
37
Spirit AeroSystems
SPR
$4.85B
– –
-72,593
Closed -$4.21M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UHS icon
39
Universal Health Services
UHS
$11.6B
– –
-68,995
Closed -$8.59M
UTHR icon
40
United Therapeutics
UTHR
$17.7B
– –
-27,500
Closed -$3.72M
WW
41
DELISTED
WW International
WW
– –
-212,483
Closed -$3.31M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-94,059
Closed -$2.23M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,437,584
Closed -$21.2M
AMT.PRA
44
DELISTED
American Tower Corporation
AMT.PRA
– –
-70,800
Closed -$8.09M
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