KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-23.73%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
-$3.05B
Cap. Flow %
-55.72%
Top 10 Hldgs %
79.63%
Holding
70
New
6
Increased
3
Reduced
7
Closed
8

Top Buys

1
LOGM
LogMein, Inc.
LOGM
$48.6M
2
WW
WW International
WW
$10.4M
3
PLAY icon
Dave & Buster's
PLAY
$8.91M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.04M
5
GHY
PGIM Global High Yield Fund
GHY
$1.83M

Top Sells

1
IR icon
Ingersoll Rand
IR
$410M
2
EYE icon
National Vision
EYE
$283M
3
AMED
Amedisys
AMED
$270M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$134M
5
BKHU
Black Hills Corporation
BKHU
$38.8M

Sector Composition

1 Industrials 41.89%
2 Financials 9.39%
3 Technology 8.65%
4 Real Estate 7.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$3.4M 0.06%
500,000
– –
GHY
27
PGIM Global High Yield Fund
GHY
$546M
$1.83M 0.03%
+141,400
New +$1.83M
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.73M 0.03%
+186,517
New +$1.73M
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.07M 0.02%
+118,209
New +$1.07M
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
$593K 0.01%
18,519
– –
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$751M
$333K 0.01%
+45,020
New +$333K
LEA icon
32
Lear
LEA
$5.77B
$235K ﹤0.01%
1,916
+691
+56% +$84.8K
VRS
33
DELISTED
Verso Corporation
VRS
$225K ﹤0.01%
10,023
– –
KODK icon
34
Kodak
KODK
$465M
$32K ﹤0.01%
12,429
-51,276
-80% -$132K
GLD icon
35
SPDR Gold Trust
GLD
$111B
– –
0
– –
HCC icon
36
Warrior Met Coal
HCC
$2.93B
– –
-715,489
Closed -$19.3M
SLV icon
37
iShares Silver Trust
SLV
$20.2B
– –
-60,500
Closed -$831K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-14,600
Closed -$4.25M
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-48,300
Closed -$1.13M
HNGR
40
DELISTED
Hanger Inc.
HNGR
– –
-1,085,897
Closed -$22.6M
BKHU
41
DELISTED
Black Hills Corporation
BKHU
– –
-621,695
Closed -$38.8M
KMI.PRA
42
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-400,000
Closed -$13.3M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,925,024
Closed -$134M
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