KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+17.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.83B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
131
New
79
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$214M |
| 2 |
Marvell Technology
MRVL
|
$151M |
| 3 |
AMED
Amedisys
AMED
|
$70.8M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$51.8M |
| 5 |
Assured Guaranty
AGO
|
$33.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$948M |
| 2 |
NXP Semiconductors
NXPI
|
$428M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.86M | 0.12% |
169,000
+79,300
| +88% | +$3.22M |
|
|
JOSB
52
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.64M | 0.11% |
+121,300
| New | +$6.64M |
|
|
ROC
53
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.45M | 0.11% |
89,711
| – | – |
|
|
GM.WS.B
54
DELISTED
General Motors Company
GM.WS.B
| $5.97M | 0.1% |
+257,901
| New | +$5.97M |
|
55
Home Depot
HD
$406B
| $5.76M | 0.1% |
+70,000
| New | +$5.76M |
|
56
Mastercard
MA
$536B
| $5.6M | 0.09% |
+6,700
| New | +$5.6M |
|
57
American Express
AXP
$225B
| $5.56M | 0.09% |
+61,300
| New | +$5.56M |
|
58
Caterpillar
CAT
$194B
| $5.36M | 0.09% |
+59,000
| New | +$5.36M |
|
59
Range Resources
RRC
$8.18B
| $5.35M | 0.09% |
+63,400
| New | +$5.35M |
|
|
HES
60
DELISTED
Hess
HES
| $5.23M | 0.09% |
+63,000
| New | +$5.23M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $5.16M | 0.09% |
+64,000
| New | +$5.16M |
|
62
Urban Outfitters
URBN
$6B
| $3.97M | 0.07% |
+107,000
| New | +$3.97M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 0.07% |
158,500
+134,300
| +555% | +$3.34M |
|
64
American International
AIG
$45.1B
| $3.83M | 0.06% |
75,000
+41,500
| +124% | +$2.12M |
|
|
TRLA
65
DELISTED
TRULIA INC (DEL)
TRLA
| $3.32M | 0.06% |
+94,000
| New | +$3.32M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.05% |
+57,400
| New | +$3.21M |
|
67
Ameriprise Financial
AMP
$47.8B
| $2.85M | 0.05% |
+24,800
| New | +$2.85M |
|
68
Valero Energy
VLO
$48.3B
| $2.15M | 0.04% |
+42,700
| New | +$2.15M |
|
69
Phillips 66
PSX
$52.8B
| $2.12M | 0.04% |
+27,500
| New | +$2.12M |
|
70
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.04% |
+22,900
| New | +$2.1M |
|
71
HF Sinclair
DINO
$9.65B
| $2.07M | 0.03% |
+41,600
| New | +$2.07M |
|
|
BCS.PRD.CL
72
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.07M | 0.03% |
+81,469
| New | +$2.07M |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| $1.98M | 0.03% |
+106,000
| New | +$1.98M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.38B
| $1.95M | 0.03% |
+50,000
| New | +$1.95M |
|
75
Helmerich & Payne
HP
$2B
| $1.6M | 0.03% |
+19,000
| New | +$1.6M |
|