KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.15%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.38B
AUM Growth
+$3.38B
(-41%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
163
New
16
Increased
7
Reduced
17
Closed
71
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$27.7M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.4M |
| 3 |
Ally Financial
ALLY
|
$13.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$6.55M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.45M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$815M |
| 2 |
NXP Semiconductors
NXPI
|
$490M |
| 3 |
Marvell Technology
MRVL
|
$371M |
| 4 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$71.3M |
Sector Composition
| 1 | Healthcare | 41.53% |
| 2 | Industrials | 22.23% |
| 3 | Technology | 10.39% |
| 4 | Financials | 7.5% |
| 5 | Real Estate | 1.4% |
