KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+16.19%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.5B
AUM Growth
+$20.5B
Cap. Flow
+$49.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
94.37%
Holding
64
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$89.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$72.9M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$25.4M
4
PLAY icon
Dave & Buster's
PLAY
$25.3M
5
WW
WW International
WW
$22M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$127M
2
SRCL
Stericycle Inc
SRCL
$50M
3
CZR
Caesars Entertainment Corporation
CZR
$5.83M
4
SOLN
The Southern Company
SOLN
$1.87M

Sector Composition

1 Technology 66.02%
2 Industrials 17.5%
3 Healthcare 6.73%
4 Financials 3.3%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
26
DELISTED
Sunnova Energy
NOVA
$6.53M 0.03%
585,043
– –
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
$5.85M 0.03%
736,989
– –
QHC
28
DELISTED
Quorum Health Corporation
QHC
$2.86M 0.01%
2,988,781
– –
SRE.PRA
29
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.4M 0.01%
20,000
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.28M 0.01%
20,000
-783,963
-98% -$50M
URI icon
31
United Rentals
URI
$60.8B
$1.27M 0.01%
7,600
– –
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.01%
13,676
– –
ARCC icon
33
Ares Capital
ARCC
$15.7B
$1.08M 0.01%
58,000
– –
MRC icon
34
MRC Global
MRC
$1.25B
$791K ﹤0.01%
58,000
– –
SQBG
35
DELISTED
Sequential Brands Group, Inc.
SQBG
$252K ﹤0.01%
740,740
– –
VRS
36
DELISTED
Verso Corporation
VRS
$181K ﹤0.01%
10,023
– –
SOLN
37
DELISTED
The Southern Company
SOLN
– –
-35,000
Closed -$1.87M
DTV
38
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-2,195,506
Closed -$127M
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500,000
Closed -$5.83M
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