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
$15.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.8M
3
+$30M
4
VNOM icon
Viper Energy
VNOM
+$21.9M
5
URI icon
United Rentals
URI
+$17.3M

Top Sells

1
+$249M
2
+$67.8M
3
+$47.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$31.1M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.7M

Sector Composition

1 Technology 68.15%
2 Industrials 15.42%
3 Healthcare 7.38%
4 Financials 3.33%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.05%
510,040
-320,150
27
$1.66M 0.01%
736,989
28
$1.35M 0.01%
2,988,781
29
$1.14M 0.01%
13,676
30
$972K 0.01%
20,000
31
$625K ﹤0.01%
58,000
32
$247K ﹤0.01%
58,000
33
$152K ﹤0.01%
18,519
34
$113K ﹤0.01%
10,023
35
– –
-585,043
36
– –
-2,863,701
37
– –
-100,000
38
– –
-20,000
39
– –
-475,000
1
2