KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-6.28%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.22B
AUM Growth
+$8.22B
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
62
New
3
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$56M |
| 2 |
Madison Square Garden
MSGS
|
$40.3M |
| 3 |
VICI Properties
VICI
|
$19.8M |
| 4 |
LiveRamp
RAMP
|
$7.67M |
Top Sells
| 1 |
National Vision
EYE
|
$358M |
| 2 |
GoDaddy
GDDY
|
$146M |
| 3 |
Integer Holdings
ITGR
|
$52.7M |
| 4 |
NETSCOUT
NTCT
|
$47.3M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
$39.2M |
Sector Composition
| 1 | Industrials | 47.86% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Real Estate | 7.02% |
| 4 | Healthcare | 6.92% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NETSCOUT
NTCT
$1.78B
| – | – |
-1,554,047
| Closed | -$47.3M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
NCR Voyix
VYX
$1.76B
| – | – |
-324,602
| Closed | -$11M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-325,000
| Closed | -$19.5M |
|
|
WG
32
DELISTED
Willbros Group
WG
| – | – |
-10,125,410
| Closed | -$14.4M |
|
|
ENTL
33
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-1,405,380
| Closed | -$34.3M |
|
|
AMT.PRB
34
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
-55,000
| Closed | -$6.92M |
|
|
SWNC
35
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-120,000
| Closed | -$1.43M |
|