KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$37.3M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$30.7M
5
EQR icon
Equity Residential
EQR
+$24.9M

Top Sells

1
+$2.29B
2
+$164M
3
+$50M
4
SIX
Six Flags Entertainment Corp.
SIX
+$20M
5
WBT
Welbilt, Inc.
WBT
+$15.8M

Sector Composition

1 Technology 50.03%
2 Industrials 14.25%
3 Healthcare 13.37%
4 Consumer Discretionary 7.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 0.27%
3,036,076
27
$38.4M 0.19%
3,304,828
28
$36M 0.18%
937,456
29
$32.9M 0.17%
4,163,559
30
$32M 0.16%
305,068
31
$31.6M 0.16%
1,294,747
32
$29.5M 0.15%
5,000,254
33
$19.6M 0.1%
1,039,622
34
$16.5M 0.08%
1,282,974
35
$5.59M 0.03%
+64,000
36
$5.19M 0.03%
+47,600
37
$1.62M 0.01%
7,000
38
$1.39M 0.01%
20,000
39
$1.02M 0.01%
60,221
40
$385K ﹤0.01%
58,000
41
$266K ﹤0.01%
18,519
42
$120K ﹤0.01%
10,023
43
– –
-19,235
44
– –
-81,151
45
– –
-591,113
46
– –
-2,564,940
47
– –
-341,989
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