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
$8.12B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$26.9M
3
+$23.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$12.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.5M

Top Sells

1
+$8.77M
2
+$2.29M
3
+$260K

Sector Composition

1 Industrials 44.07%
2 Healthcare 13.14%
3 Technology 9.97%
4 Financials 6.13%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.05%
2,988,781
27
$1.91M 0.02%
100,000
28
$1.21M 0.02%
30,000
29
$1.04M 0.01%
58,000
30
$1.01M 0.01%
7,600
31
$1.01M 0.01%
13,676
32
$993K 0.01%
58,000
33
$407K 0.01%
18,519
34
$191K ﹤0.01%
10,023
35
– –
-629,266
36
– –
-1,916
37
– –
-238,225
1
2