KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.4M
3
+$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
+$410M
2
+$283M
3
+$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 Change
in Stake 		Capital Flow
26
$3.4M 0.06%
500,000
27
$1.83M 0.03%
+141,400
28
$1.73M 0.03%
+186,517
29
$1.07M 0.02%
+118,209
30
$593K 0.01%
18,519
31
$333K 0.01%
+45,020
32
$235K ﹤0.01%
1,916
+691
33
$225K ﹤0.01%
10,023
34
$32K ﹤0.01%
12,429
-51,276
35
– –
0
36
– –
-715,489
37
– –
-60,500
38
– –
-14,600
39
– –
-48,300
40
– –
-1,085,897
41
– –
-621,695
42
– –
-400,000
43
– –
-2,925,024
1
2