KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+7.53%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$16.4B
AUM Growth
+$16.4B
(+4.5%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
75
New
16
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$154M |
| 2 |
Bausch Health
BHC
|
$95.7M |
| 3 |
Cousins Properties
CUZ
|
$54.5M |
| 4 |
Sealed Air
SEE
|
$52.9M |
| 5 |
H.B. Fuller
FUL
|
$47.4M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$728M |
| 2 |
Sonos
SONO
|
$117M |
| 3 |
BrightView Holdings
BV
|
$87.2M |
| 4 |
BridgeBio Pharma
BBIO
|
$77.9M |
| 5 |
United Rentals
URI
|
$25.1M |
Sector Composition
| 1 | Technology | 66.35% |
| 2 | Industrials | 11.16% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 4.71% |
| 5 | Real Estate | 2.94% |
