KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.97%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
179
New
45
Increased
22
Reduced
26
Closed
33
Top Buys
| 1 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$115M |
| 3 |
Verizon
VZ
|
$33.9M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$18M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$403M |
| 2 |
NXP Semiconductors
NXPI
|
$327M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$160M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$47.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Assured Guaranty
AGO
$3.85B
| $8.41M | 0.14% |
332,000
-1,089,000
| -77% | -$27.6M |
|
52
Schlumberger
SLB
$52.4B
| $8.32M | 0.14% |
+85,300
| New | +$8.32M |
|
|
GTIV
53
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.1M | 0.14% |
888,460
+801,450
| +921% | +$7.31M |
|
54
Home Depot
HD
$406B
| $7.99M | 0.13% |
101,000
+31,000
| +44% | +$2.45M |
|
55
Constellium
CSTM
$1.94B
| $7.98M | 0.13% |
+272,000
| New | +$7.98M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.82M | 0.13% |
57,000
-40,000
| -41% | -$5.49M |
|
57
Comcast
CMCSA
$125B
| $7.81M | 0.13% |
156,000
-299,900
| -66% | -$15M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.13% |
+124,000
| New | +$7.66M |
|
59
Prudential Financial
PRU
$37.5B
| $7.23M | 0.12% |
85,400
-58,000
| -40% | -$4.91M |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.67M | 0.11% |
89,711
| – | – |
|
|
EGN
61
DELISTED
Energen
EGN
| $6.63M | 0.11% |
+82,000
| New | +$6.63M |
|
|
GM.WS.A
62
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.57M | 0.11% |
264,383
+6,482
| +3% | +$161K |
|
63
Williams Companies
WMB
$70.3B
| $6.49M | 0.11% |
+160,000
| New | +$6.49M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.72M | 0.1% |
230,700
+72,200
| +46% | +$1.79M |
|
65
Range Resources
RRC
$8.16B
| $5.66M | 0.09% |
68,224
+4,824
| +8% | +$400K |
|
66
Travel + Leisure Co
TNL
$4.05B
| $5.35M | 0.09% |
73,000
-229,200
| -76% | -$16.8M |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $5.24M | 0.09% |
+80,000
| New | +$5.24M |
|
68
Pfizer
PFE
$141B
| $5.23M | 0.09% |
+162,800
| New | +$5.23M |
|
69
Urban Outfitters
URBN
$6.04B
| $5.18M | 0.09% |
142,000
+35,000
| +33% | +$1.28M |
|
70
Wells Fargo
WFC
$257B
| $5.17M | 0.09% |
+104,000
| New | +$5.17M |
|
71
Ameriprise Financial
AMP
$47.5B
| $5.1M | 0.09% |
46,300
+21,500
| +87% | +$2.37M |
|
72
Signet Jewelers
SIG
$3.73B
| $5.08M | 0.09% |
+48,000
| New | +$5.08M |
|
73
Booking.com
BKNG
$179B
| $5.01M | 0.08% |
+4,200
| New | +$5.01M |
|
|
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
| $4.85M | 0.08% |
+277,000
| New | +$4.85M |
|
75
American International
AIG
$44.8B
| $4.71M | 0.08% |
94,200
+19,200
| +26% | +$960K |
|