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
$8.83B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$511M
3
+$80.9M
4
HCC icon
Warrior Met Coal
HCC
+$69.7M
5
WRD
WildHorse Resource Development
WRD
+$68.3M

Top Sells

1
+$617M
2
+$205M
3
+$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 Change
in Stake 		Capital Flow
26
$11.8M 0.13%
2,853,781
+1,190,600
27
$6.85M 0.08%
+125,000
28
$4.37M 0.05%
+38,452
29
$3.26M 0.04%
+194,247
30
$2.06M 0.02%
30,094
31
$1.35M 0.02%
60,000
+25,000
32
$47K ﹤0.01%
10,023
33
– –
-304,000
34
– –
-100,000
35
– –
-5,500
36
– –
-149,668
37
– –
-72,593
38
– –
0
39
– –
-68,995
40
– –
-27,500
41
– –
-212,483
42
– –
-94,059
43
– –
-3,437,584
44
– –
-70,800
1
2