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
$8.78B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$80.1M
3
+$77M
4
WPXP
WPX Energy, Inc.
WPXP
+$47.4M
5
RAMP icon
LiveRamp
RAMP
+$43.7M

Top Sells

1
+$958M
2
+$178M
3
+$129M
4
ITGR icon
Integer Holdings
ITGR
+$87.8M
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 Change
in Stake 		Capital Flow
26
$242K ﹤0.01%
+63,705
27
$228K ﹤0.01%
+1,225
28
$218K ﹤0.01%
10,023
29
– –
-4,248,276
30
– –
-100,000
31
– –
-394,710
32
– –
-538,700
1
2