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
$10.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$47.8M
3
+$10.7M
4
BKHU
Black Hills Corporation
BKHU
+$8.43M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$6.93M

Top Sells

1
+$753M
2
+$533M
3
+$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 Change
in Stake 		Capital Flow
26
$6.49M 0.06%
394,710
27
$1.43M 0.01%
120,000
+100,000
28
$1.06M 0.01%
48,300
-11,700
29
$176K ﹤0.01%
10,023
30
– –
-2,929,988
31
– –
0
32
– –
-19,977,772
33
– –
0
34
– –
0
35
– –
-847,194
36
– –
-3,202,925
37
– –
-370,868
1
2