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
$5.75B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$115M
3
+$33.9M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.9M

Top Sells

1
+$403M
2
+$327M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$47.4M
5
AGO icon
Assured Guaranty
AGO
+$27.6M

Sector Composition

1 Healthcare 35.61%
2 Technology 22.09%
3 Industrials 14.53%
4 Financials 6.5%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.14%
332,000
-1,089,000
52
$8.32M 0.14%
+85,300
53
$8.1M 0.14%
888,460
+801,450
54
$7.99M 0.13%
101,000
+31,000
55
$7.98M 0.13%
+272,000
56
$7.82M 0.13%
57,000
-40,000
57
$7.81M 0.13%
312,000
-599,800
58
$7.66M 0.13%
+124,000
59
$7.23M 0.12%
85,400
-58,000
60
$6.67M 0.11%
89,711
61
$6.63M 0.11%
+82,000
62
$6.57M 0.11%
264,383
+6,482
63
$6.49M 0.11%
+160,000
64
$5.72M 0.1%
230,700
+72,200
65
$5.66M 0.09%
68,224
+4,824
66
$5.35M 0.09%
161,695
-507,678
67
$5.24M 0.09%
+80,000
68
$5.23M 0.09%
+171,591
69
$5.18M 0.09%
142,000
+35,000
70
$5.17M 0.09%
+104,000
71
$5.1M 0.09%
46,300
+21,500
72
$5.08M 0.09%
+48,000
73
$5.01M 0.08%
+4,200
74
$4.84M 0.08%
+277,000
75
$4.71M 0.08%
94,200
+19,200
1 2
3
4 5