KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+18.62%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$52.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
88.07%
Holding
63
New
4
Increased
4
Reduced
2
Closed
5

Top Buys

1
EYE icon
National Vision
EYE
$1.77B
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$47.3M
3
VYX icon
NCR Voyix
VYX
$11M
4
BKHU
Black Hills Corporation
BKHU
$8.27M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$6.92M

Top Sells

1
IR icon
Ingersoll Rand
IR
$857M
2
USFD icon
US Foods
USFD
$533M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$320M
4
BSFT
BroadSoft, Inc.
BSFT
$42.6M
5
CYH icon
Community Health Systems
CYH
$22.5M

Sector Composition

1 Industrials 43.17%
2 Consumer Discretionary 17.46%
3 Real Estate 5.71%
4 Technology 5.22%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.02B
$6.49M 0.06%
394,710
– –
SWNC
27
DELISTED
Southwestern Energy Company
SWNC
$1.43M 0.01%
120,000
+100,000
+500% +$1.19M
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$1.06M 0.01%
48,300
-11,700
-20% -$256K
VRS
29
DELISTED
Verso Corporation
VRS
$176K ﹤0.01%
10,023
– –
CYH icon
30
Community Health Systems
CYH
$395M
– –
-2,929,988
Closed -$22.5M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
USFD icon
32
US Foods
USFD
$17.3B
– –
-19,977,772
Closed -$533M
SWN
33
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
AGN
34
DELISTED
Allergan plc
AGN
– –
0
– –
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
– –
-847,194
Closed -$42.6M
TMUSP
36
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,202,925
Closed -$320M
ARNC.PRB
37
DELISTED
Arconic Inc.
ARNC.PRB
– –
-370,868
Closed -$14.4M
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