KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$1.28B
2
+$77.8M
3
+$73.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$49.9M
5
RAMP icon
LiveRamp
RAMP
+$47.8M

Top Sells

1
+$895M
2
+$207M
3
+$134M
4
ITGR icon
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 Change
in Stake 		Capital Flow
26
$242K ﹤0.01%
+63,705
27
$228K ﹤0.01%
+1,225
28
$218K ﹤0.01%
10,023
29
– –
-394,710
30
– –
-538,700
31
– –
-4,248,276
32
– –
-100,000
1
2