KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.68%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.78B
AUM Growth
+$8.78B
(+6.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
61
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
BrightView Holdings
BV
|
$1.28B |
| 2 |
Laureate Education
LAUR
|
$77.8M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$73.4M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$49.9M |
| 5 |
LiveRamp
RAMP
|
$47.8M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$895M |
| 2 |
AMED
Amedisys
AMED
|
$207M |
| 3 |
GoDaddy
GDDY
|
$134M |
| 4 |
Integer Holdings
ITGR
|
$91.6M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$81.1M |
Sector Composition
| 1 | Industrials | 48.08% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Real Estate | 5.48% |
| 4 | Healthcare | 4.87% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodak
KODK
$465M
| $242K | ﹤0.01% |
+63,705
| New | +$242K |
|
27
Lear
LEA
$5.77B
| $228K | ﹤0.01% |
+1,225
| New | +$228K |
|
|
VRS
28
DELISTED
Verso Corporation
VRS
| $218K | ﹤0.01% |
10,023
| – | – |
|
29
Ecovyst
ECVT
$1.01B
| – | – |
-394,710
| Closed | -$5.51M |
|
|
NVTR
30
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-538,700
| Closed | -$7.01M |
|
|
WRD
31
DELISTED
WildHorse Resource Development
WRD
| – | – |
-4,248,276
| Closed | -$81.1M |
|
|
BKHU
32
DELISTED
Black Hills Corporation
BKHU
| – | – |
-100,000
| Closed | -$6.02M |
|