KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+14.25%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.65B
AUM Growth
-$180M
Cap. Flow
-$1.56B
Cap. Flow %
-18.07%
Top 10 Hldgs %
87.39%
Holding
63
New
4
Increased
1
Reduced
5
Closed
6

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$132M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$25.9M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$14.4M
4
ECVT icon
Ecovyst
ECVT
$6.81M
5
SWNC
Southwestern Energy Company
SWNC
$285K

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$724M
2
USFD icon
US Foods
USFD
$534M
3
GDDY icon
GoDaddy
GDDY
$120M
4
NOMD icon
Nomad Foods
NOMD
$24.7M
5
TSNU
Tyson Foods, Inc.
TSNU
$12.8M

Sector Composition

1 Industrials 50.18%
2 Consumer Staples 6.77%
3 Real Estate 6.63%
4 Healthcare 6.04%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTR
26
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12.7M 0.15%
960,802
– –
ECVT icon
27
Ecovyst
ECVT
$1.02B
$6.81M 0.08%
+394,710
New +$6.81M
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$1.35M 0.02%
60,000
– –
SWNC
29
DELISTED
Southwestern Energy Company
SWNC
$285K ﹤0.01%
+20,000
New +$285K
VRS
30
DELISTED
Verso Corporation
VRS
$51K ﹤0.01%
10,023
– –
NOMD icon
31
Nomad Foods
NOMD
$2.26B
– –
-1,753,200
Closed -$24.7M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
VST icon
33
Vistra
VST
$64.3B
– –
-194,247
Closed -$3.26M
SWN
34
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,094
Closed -$2.06M
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-125,000
Closed -$6.85M
TSNU
37
DELISTED
Tyson Foods, Inc.
TSNU
– –
-188,769
Closed -$12.8M
EVHC.PR
38
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-38,452
Closed -$4.37M
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