KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$192M
3
+$16.9M
4
GHY
PGIM Global High Yield Fund
GHY
+$6.8M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.47M

Top Sells

1
+$255M
2
+$130M
3
+$64.1M
4
PLAY icon
Dave & Buster's
PLAY
+$18.5M
5
AMED
Amedisys
AMED
+$12.8M

Sector Composition

1 Industrials 42.97%
2 Technology 11.83%
3 Financials 9%
4 Real Estate 6.89%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.03%
100,000
-169,273
27
$1.5M 0.02%
30,000
-371,453
28
$1.09M 0.02%
13,676
-800,000
29
$1.01M 0.02%
+58,000
30
$994K 0.02%
+58,000
31
$948K 0.01%
18,519
32
$868K 0.01%
+7,600
33
$260K ﹤0.01%
1,916
34
$215K ﹤0.01%
10,023
35
– –
-109,026
36
– –
-1,982,920
37
– –
-186,517
38
– –
-45,020
39
– –
-12,429
40
– –
-100,000
41
– –
-8,960,446
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