KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+2.1%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.47B
AUM Growth
+$94.4M
Cap. Flow
-$481M
Cap. Flow %
-13.86%
Top 10 Hldgs %
86.52%
Holding
111
New
18
Increased
10
Reduced
11
Closed
12

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$42.6M
2
ALLY icon
Ally Financial
ALLY
$27M
3
TVPT
Travelport Worldwide Limited
TVPT
$19.1M
4
ONIT
Onity Group Inc.
ONIT
$9.82M
5
PARA
Paramount Global Class B
PARA
$6.37M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$97.7M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$31.6M
3
VZ icon
Verizon
VZ
$5.96M
4
PFE icon
Pfizer
PFE
$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
$3.04M

Sector Composition

1 Healthcare 44.04%
2 Industrials 19.8%
3 Technology 8.12%
4 Financials 5.34%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$555K 0.02%
20,000
– –
DE icon
52
Deere & Co
DE
$127B
$459K 0.01%
+5,600
New +$459K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$300K 0.01%
5,000
– –
IP icon
54
International Paper
IP
$25.4B
$293K 0.01%
+6,484
New +$293K
RKT
55
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$285K 0.01%
+6,000
New +$285K
VIAS
56
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$155K ﹤0.01%
9,900
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
AGO icon
58
Assured Guaranty
AGO
$3.89B
– –
-50,000
Closed -$1.23M
APO icon
59
Apollo Global Management
APO
$75.9B
– –
-20,000
Closed -$554K
BX icon
60
Blackstone
BX
$131B
– –
-12,228
Closed -$401K
CG icon
61
Carlyle Group
CG
$22.9B
– –
-10,500
Closed -$357K
CTRA icon
62
Coterra Energy
CTRA
$18.4B
– –
-58,500
Closed -$2M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
NEM icon
64
Newmont
NEM
$82.8B
– –
0
– –
PFE icon
65
Pfizer
PFE
$141B
– –
-190,247
Closed -$5.36M
RRC icon
66
Range Resources
RRC
$8.18B
– –
-23,000
Closed -$2M
VZ icon
67
Verizon
VZ
$184B
– –
-121,779
Closed -$5.96M
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,023,977
Closed -$97.7M
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,000
Closed -$500K
EGN
71
DELISTED
Energen
EGN
– –
-33,400
Closed -$2.97M
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
CIT
73
DELISTED
CIT Group Inc.
CIT
– –
-9,000
Closed -$412K
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