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
$5.83B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$151M
3
+$70.8M
4
SWC
Stillwater Mining Co
SWC
+$51.8M
5
AGO icon
Assured Guaranty
AGO
+$33.5M

Top Sells

1
+$948M
2
+$428M
3
+$232M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

1 Healthcare 38.5%
2 Technology 22.72%
3 Industrials 18.19%
4 Financials 4.84%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.12%
56,333
+26,433
52
$6.64M 0.11%
+121,300
53
$6.45M 0.11%
89,711
54
$5.96M 0.1%
+257,901
55
$5.76M 0.1%
+70,000
56
$5.6M 0.09%
+67,000
57
$5.56M 0.09%
+61,300
58
$5.36M 0.09%
+59,000
59
$5.34M 0.09%
+63,400
60
$5.23M 0.09%
+63,000
61
$5.16M 0.09%
+64,000
62
$3.97M 0.07%
+107,000
63
$3.94M 0.07%
158,500
+134,300
64
$3.83M 0.06%
75,000
+41,500
65
$3.31M 0.06%
+94,000
66
$3.21M 0.05%
+57,400
67
$2.85M 0.05%
+24,800
68
$2.15M 0.04%
+42,700
69
$2.12M 0.04%
+27,500
70
$2.1M 0.04%
+45,800
71
$2.07M 0.03%
+41,600
72
$2.07M 0.03%
+81,469
73
$1.98M 0.03%
+5,300
74
$1.95M 0.03%
+50,000
75
$1.6M 0.03%
+19,000
1 2
3
4 5