KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+5.51%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$10.6B
Cap. Flow %
59.37%
Top 10 Hldgs %
94.15%
Holding
66
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

1
FI icon
Fiserv
FI
$11.4B
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$127M
3
PLAY icon
Dave & Buster's
PLAY
$30.4M
4
NOVA
Sunnova Energy
NOVA
$6.29M
5
VICI icon
VICI Properties
VICI
$6.12M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$664M
2
EYE icon
National Vision
EYE
$281M
3
SAIC icon
Saic
SAIC
$102M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$10.5M
5
WW
WW International
WW
$1.91M

Sector Composition

1 Technology 68.22%
2 Industrials 17.12%
3 Healthcare 4.82%
4 Financials 2.87%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
$2.79M 0.02%
736,989
– –
SRE.PRA
27
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.36M 0.01%
+20,000
New +$2.36M
SOLN
28
DELISTED
The Southern Company
SOLN
$1.87M 0.01%
+35,000
New +$1.87M
ARCC icon
29
Ares Capital
ARCC
$15.7B
$1.08M 0.01%
58,000
– –
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$970K 0.01%
13,676
– –
URI icon
31
United Rentals
URI
$60.8B
$947K 0.01%
7,600
– –
MRC icon
32
MRC Global
MRC
$1.25B
$704K ﹤0.01%
58,000
– –
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
$164K ﹤0.01%
740,740
– –
VRS
34
DELISTED
Verso Corporation
VRS
$124K ﹤0.01%
10,023
– –
DCUE
35
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$106K ﹤0.01%
100,000
-20,000
-17% -$21.2K
NEE.PRR
36
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-161,000
Closed -$10.5M
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,695,984
Closed -$664M
WW
38
DELISTED
WW International
WW
– –
-100,000
Closed -$1.91M
EYE icon
39
National Vision
EYE
$1.8B
– –
-9,149,908
Closed -$281M
1
2