KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.3M
3
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

1
+$762M
2
+$490M
3
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

1 Healthcare 41.53%
2 Industrials 22.23%
3 Technology 10.39%
4 Financials 7.5%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,500
52
– –
-73,710
53
– –
-670,722
54
– –
-217,000
55
– –
-28,000
56
– –
-101,000
57
– –
-1,191,822
58
– –
-308,000
59
– –
-14,000
60
– –
-265,000
61
– –
-180,000
62
– –
-175,000
63
– –
-461,142
64
– –
-376,100
65
– –
-31,000
66
– –
-570,600
67
– –
-10,576
68
– –
-1,202,000
69
– –
-8,326,718
70
– –
-124,000
71
– –
-251,641
72
– –
-216,000
73
– –
-85,400
74
– –
-17,000
75
– –
-608,000
1 2
3
4 5