KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+5.6%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.81B
AUM Growth
+$8.81B
Cap. Flow
-$778M
Cap. Flow %
-8.84%
Top 10 Hldgs %
82.52%
Holding
67
New
11
Increased
3
Reduced
4
Closed
3

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$452M
2
SONO icon
Sonos
SONO
$350M
3
COOP icon
Mr. Cooper
COOP
$246M
4
KRP icon
Kimbell Royalty Partners
KRP
$96.4M
5
BKHU
Black Hills Corporation
BKHU
$38.8M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$716M
2
EYE icon
National Vision
EYE
$596M
3
GDDY icon
GoDaddy
GDDY
$139M
4
RAMP icon
LiveRamp
RAMP
$57.9M
5
HCC icon
Warrior Met Coal
HCC
$55.4M

Sector Composition

1 Industrials 43.51%
2 Consumer Discretionary 10.54%
3 Financials 9.38%
4 Technology 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$838M
$13.3M 0.15%
+201,453
New +$13.3M
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13.3M 0.15%
+400,000
New +$13.3M
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
$13.2M 0.15%
736,990
– –
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$5.13M 0.06%
+500,000
New +$5.13M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$4.25M 0.05%
14,600
+100
+0.7% +$29.1K
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.24M 0.01%
18,519
– –
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.13M 0.01%
48,300
– –
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$831K 0.01%
+60,500
New +$831K
VRS
34
DELISTED
Verso Corporation
VRS
$337K ﹤0.01%
10,023
– –
KODK icon
35
Kodak
KODK
$465M
$197K ﹤0.01%
63,705
– –
LEA icon
36
Lear
LEA
$5.77B
$178K ﹤0.01%
1,225
– –
GLD icon
37
SPDR Gold Trust
GLD
$111B
– –
0
– –
ITGR icon
38
Integer Holdings
ITGR
$3.71B
– –
-533,913
Closed -$34.5M
RAMP icon
39
LiveRamp
RAMP
$1.8B
– –
-1,933,007
Closed -$57.9M
WPXP
40
DELISTED
WPX Energy, Inc.
WPXP
– –
-660,800
Closed -$49.9M
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