KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+8.95%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.12B
AUM Growth
+$8.12B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
66
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
$8.77M |
| 2 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$2.29M |
| 3 |
Lear
LEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
26
DELISTED
Quorum Health Corporation
QHC
| $4.15M | 0.05% |
2,988,781
| – | – |
|
|
WW
27
DELISTED
WW International
WW
| $1.91M | 0.02% |
100,000
| – | – |
|
28
Dave & Buster's
PLAY
$838M
| $1.21M | 0.02% |
30,000
| – | – |
|
29
Ares Capital
ARCC
$15.7B
| $1.04M | 0.01% |
58,000
| – | – |
|
30
United Rentals
URI
$61.5B
| $1.01M | 0.01% |
7,600
| – | – |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
13,676
| – | – |
|
32
MRC Global
MRC
$1.26B
| $993K | 0.01% |
58,000
| – | – |
|
|
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
| $407K | 0.01% |
740,740
| – | – |
|
|
VRS
34
DELISTED
Verso Corporation
VRS
| $191K | ﹤0.01% |
10,023
| – | – |
|
|
GHY
35
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-629,266
| Closed | -$8.77M |
|
|
36
Lear
LEA
$5.82B
| – | – |
-1,916
| Closed | -$260K |
|
|
JRO
37
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-238,225
| Closed | -$2.29M |
|